$nmfc 2024 Q4 10-Q

Concept	2024 Q4	2024 Q3
Revenue		$35.51M
YoY Change		-11.34%
Cost Of Revenue		$59.20M
YoY Change		10.08%
Gross Profit		$36.13M
YoY Change		-10.95%
Gross Profit Margin		101.75%
Selling, General & Admin		$89.00K
YoY Change		-545.0%
% of Gross Profit		0.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses		$620.0K
YoY Change		19.23%
Operating Profit		$35.51M
YoY Change		-11.35%
Interest Expense		-$11.49M
YoY Change		-136.58%
% of Operating Profit		-32.37%
Other Income/Expense, Net
YoY Change
Pretax Income		$24.01M
YoY Change		-14.46%
Income Tax		$1.155M
% Of Pretax Income		4.81%
Net Earnings		$23.89M
YoY Change		-16.75%
Net Earnings / Revenue		67.28%
Basic Earnings Per Share		$0.22
Diluted Earnings Per Share		$0.22
COMMON SHARES
Basic Shares Outstanding	107.9M shares	107.9M shares
Diluted Shares Outstanding		126.8M shares

Concept	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments		$61.94M
YoY Change		-25.64%
Cash & Equivalents		$61.94M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets		$108.0M
YoY Change		-16.22%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$3.279B
YoY Change		5.36%
Other Assets		$0.00
YoY Change
Total Long-Term Assets		$3.306B
YoY Change		4.94%
TOTAL ASSETS
Total Short-Term Assets		$108.0M
Total Long-Term Assets		$3.306B
Total Assets		$3.414B
YoY Change		4.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$10.37M
YoY Change
Accrued Expenses		$18.49M
YoY Change		-20.32%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00
YoY Change
Long-Term Debt Due		$103.8M
YoY Change
Total Short-Term Liabilities		$152.2M
YoY Change		213.18%
LONG-TERM LIABILITIES
Long-Term Debt		$1.915B
YoY Change		0.67%
Other Long-Term Liabilities		$4.201M
YoY Change		82.65%
Total Long-Term Liabilities		$1.920B
YoY Change		0.77%
TOTAL LIABILITIES
Total Short-Term Liabilities		$152.2M
Total Long-Term Liabilities		$1.920B
Total Liabilities		$2.047B
YoY Change		5.34%
SHAREHOLDERS EQUITY
Retained Earnings		-$38.18M
YoY Change		-427.65%
Common Stock		$1.079M
YoY Change		6.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		$1.361B
YoY Change
Total Liabilities & Shareholders Equity		$3.414B
YoY Change		4.11%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-2978010
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1633 Broadway, 48th Floor
	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10019
	dei	City Area Code CityAreaCode	212
	dei	Local Phone Number LocalPhoneNumber	720-0300
CY2024Q3	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	59821000	usd
CY2024Q3	us-gaap	Net Investment Income NetInvestmentIncome	35506000	usd
CY2024Q3	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	118000	usd
CY2024Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	35388000	usd
CY2024Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-1455000	usd
CY2024Q3	nmfc	Unrealized Gain Loss Securities Repurchased Under Agreements To Resell UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	0	usd
CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1367579000	usd
CY2024Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	0	shares
	us-gaap	Stock Issued During Period Shares Period Increase Decrease StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	502623	shares
	us-gaap	Profit Loss ProfitLoss	108589000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	7904000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	13000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-18340000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-5000	usd
	nmfc	Unrealized Gain Loss Securities Repurchased Under Agreements To Resell UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	-39000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5002000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	238000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	237000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	238000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1070
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18372000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18286000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18372000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1068
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11939000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11907000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11939000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1068
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6676000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6660000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6675000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17540000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17518000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17540000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8369000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8369000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8369000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1020
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17220000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17104000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17220000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1215
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15091000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14955000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15091000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14424000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14424000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7002000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6940000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5556000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5525000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5556000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10618000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10545000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10618000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0078
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0275
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5812000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5783000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5783000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4904000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4879000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4935000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3980000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3922000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0910
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1674000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1649000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1657000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19323000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19321000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	56271	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	70384000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7500	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15757000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15773000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2565000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2702000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3249000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3201000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1877000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1877000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3046000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	339000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-3000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	396000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-4000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1447000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-8000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3588000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2098000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-21000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1903000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3474000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2095000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-21000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3501000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6411000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5063000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-25000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3284000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-26000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3951000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-30000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-37000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7311000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-37000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	226000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-1000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1629000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3077000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-2000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-2000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-8000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-8000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-24000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-24000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10628000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1332000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5495000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5437000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5263000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1146
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40270000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40008000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	40270000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34023000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33947000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34023000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21521000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21476000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21521000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7459000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7066000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7844000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7781000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7844000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1210
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	471000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	467000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	471000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4568000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4561000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4557000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3140000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3132000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1232000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1241000	usd
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CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	832000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	826000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	832000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1500
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3513000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3464000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3459000	usd
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CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1071
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12484000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12524000	usd
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CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5981000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5954000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5981000	usd
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CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17404000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17369000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1947000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1919000	usd
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CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1754000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1740000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1754000	usd
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CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5012000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4992000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4979000	usd
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CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1164
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4864000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4881000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	137000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	138000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3871000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3810000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1384000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1364000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	350000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	345000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18237000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18184000	usd
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CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7488000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7467000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18572000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18238000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6955000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6830000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7449000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	382000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	384000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4085000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4086000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13407000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13664000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2992000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2863000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-5000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	893000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-9000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-10000	usd
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CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6293000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-37000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-3000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-4000	usd
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CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-16000	usd
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CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	342000	usd
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CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21092000	usd
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity Registrant Name EntityRegistrantName	New Mountain Finance Corporation
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
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CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34811000	usd
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CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1020
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	863000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	863000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	863000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21486000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21451000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21486000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7611000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7599000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7611000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1215
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29868000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29677000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29868000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

27-2978010

dei

Entity Address Address Line1

EntityAddressAddressLine1

1633 Broadway, 48th Floor

dei

Entity Address City Or Town

EntityAddressCityOrTown

New York

dei

Entity Address State Or Province

EntityAddressStateOrProvince

NY

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

10019

dei

City Area Code

CityAreaCode

212

dei

Local Phone Number

LocalPhoneNumber

720-0300

CY2024Q3

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

59821000

usd

CY2024Q3

us-gaap

Net Investment Income

NetInvestmentIncome

35506000

usd

CY2024Q3

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

118000

usd

CY2024Q3

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

35388000

usd

CY2024Q3

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-1455000

usd

CY2024Q3

nmfc

Unrealized Gain Loss Securities Repurchased Under Agreements To Resell

UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell

0

usd

CY2024Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1367579000

usd

CY2024Q3

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

0

shares

us-gaap

Stock Issued During Period Shares Period Increase Decrease

StockIssuedDuringPeriodSharesPeriodIncreaseDecrease

502623

shares

us-gaap

Profit Loss

ProfitLoss

108589000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

7904000

usd

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

13000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-18340000

usd

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-5000

usd

nmfc

Unrealized Gain Loss Securities Repurchased Under Agreements To Resell

UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell

-39000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

5002000

usd

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

238000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

237000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

238000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1070

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18372000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18286000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18372000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11939000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11907000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11939000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6676000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6660000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6675000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17540000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17518000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17540000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8369000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8369000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8369000

usd

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1020

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17220000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17104000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17220000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1215

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15091000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14955000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15091000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14424000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14424000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7002000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6940000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5556000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5525000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5556000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10618000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10545000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10618000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0078

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1010

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5812000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5783000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5783000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0960

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4904000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4879000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4935000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3980000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3922000

usd

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0910

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1674000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1649000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1657000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19323000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19321000

usd

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

56271

shares

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

70384000

usd

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7500

shares

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15757000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15773000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2565000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2702000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3249000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3201000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1877000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1877000

usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

339000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

396000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2024Q3

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Investment Owned Percent Of Net Assets

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5495000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5437000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

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0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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CY2023Q4

us-gaap

Investment Interest Rate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34023000

usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21476000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21521000

usd

CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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CY2023Q4

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usd

CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

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InvestmentOwnedAtCost

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usd

CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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usd

CY2023Q4

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InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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CY2023Q4

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usd

CY2023Q4

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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CY2023Q4

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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CY2023Q4

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InvestmentOwnedAtCost

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CY2023Q4

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentOwnedAtCost

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usd

CY2023Q4

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q4

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InvestmentInterestRate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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usd

CY2023Q4

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InvestmentOwnedAtCost

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usd

CY2023Q4

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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CY2023Q4

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InvestmentOwnedAtCost

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usd

CY2023Q4

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

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CY2023Q4

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CY2023Q4

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InvestmentInterestRate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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CY2023Q4

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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InvestmentInterestRate

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q4

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

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InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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CY2023Q4

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InvestmentInterestRate

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CY2023Q4

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InvestmentOwnedAtCost

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usd

CY2023Q4

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CY2023Q4

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InvestmentInterestRate

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Document Period End Date

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2024-09-30

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Document Transition Report

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Entity Registrant Name

EntityRegistrantName

New Mountain Finance Corporation

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Entity Incorporation State Country Code

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CY2024Q3

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Stock Issued During Period Shares Period Increase Decrease

StockIssuedDuringPeriodSharesPeriodIncreaseDecrease

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Investment Interest Rate

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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us-gaap

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

us-gaap

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

us-gaap

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usd

CY2023Q4

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usd

CY2023Q4

us-gaap

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us-gaap

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usd

CY2023Q4

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CY2023Q4

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CY2023Q4

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usd

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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usd

CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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usd

CY2023Q4

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usd

CY2023Q4

us-gaap

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us-gaap

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usd

CY2023Q4

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usd

CY2023Q4

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usd

CY2023Q4

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CY2023Q4

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

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usd

CY2023Q4

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CY2023Q4

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Interest Rate

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Investment Basis Spread Variable Rate

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CY2024Q3

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Investment Interest Rate

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Investment Interest Rate

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Investment Interest Rate

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us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1527000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1527000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1070

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3176000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3146000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2800000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1288

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7440000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7357000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7440000

usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1261

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11181000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9775000

usd

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

790000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

774000

usd

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7472000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7377000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7564000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7514000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0056

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6899000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0052

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6349000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6254000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6254000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0026

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

807000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

805000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

807000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17864000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16600000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13999000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13807000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16837000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17019000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0128

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3343000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0025

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1799000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-15000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

861000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1048000

usd

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3038208000

usd

CY2024Q3

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

18485000

usd

CY2023Q4

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

20440000

usd

CY2024Q3

us-gaap

Management Fee Payable

ManagementFeePayable

10730000

usd

CY2023Q4

us-gaap

Management Fee Payable

ManagementFeePayable

10116000

usd

CY2024Q3

us-gaap

Liabilities

2046677000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2023Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2023Q4

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.01

CY2024Q3

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.01

CY2024Q3

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

2000000

shares

CY2023Q4

us-gaap

Preferred Stock Shares Issued

PreferredStockSharesIssued

0

shares

CY2024Q3

us-gaap

Preferred Stock Shares Issued

PreferredStockSharesIssued

0

shares

CY2024Q3

us-gaap

Preferred Stock Value

PreferredStockValue

0

usd

CY2023Q4

us-gaap

Preferred Stock Value

PreferredStockValue

0

usd

CY2024Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2023Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

shares

CY2024Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

shares

CY2024Q3

us-gaap

Common Stock Value

CommonStockValue

1079000

usd

CY2023Q4

us-gaap

Common Stock Value

CommonStockValue

1026000

usd

CY2024Q3

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

1398395000

usd

CY2023Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

1331269000

usd

CY2024Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-38178000

usd

CY2023Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-12344000

usd

CY2024Q3

us-gaap

Stockholders Equity

StockholdersEquity

1361296000

usd

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

1319951000

usd

CY2024Q3

us-gaap

Minority Interest

MinorityInterest

6283000

usd

CY2023Q4

us-gaap

Minority Interest

MinorityInterest

11772000

usd

CY2024Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1367579000

usd

CY2023Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1331723000

usd

CY2024Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

3414256000

usd

CY2023Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

3159214000

usd

CY2024Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

107851415

shares

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

102558859

shares

CY2024Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

12.62

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

12.87

CY2024Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

95327000

usd

CY2023Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

94349000

usd

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

280471000

usd

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

281794000

usd

CY2024Q3

us-gaap

Interest Expense Operating

InterestExpenseOperating

37661000

usd

CY2023Q3

us-gaap

Interest Expense Operating

InterestExpenseOperating

31425000

usd

us-gaap

Interest Expense Operating

InterestExpenseOperating

101790000

usd

us-gaap

Interest Expense Operating

InterestExpenseOperating

93921000

usd

CY2024Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

11700000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

34048000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

34549000

usd

CY2024Q3

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

8821000

usd

CY2023Q3

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

10169000

usd

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

27760000

usd

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

29748000

usd

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

1523000

usd

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

1543000

usd

CY2024Q3

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

60791000

usd

CY2023Q3

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

55315000

usd

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

171469000

usd

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

165575000

usd

CY2024Q3

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

970000

usd

CY2023Q3

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

1013000

usd

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

2732000

usd

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

3172000

usd

CY2023Q3

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

54302000

usd

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

168737000

usd

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

162403000

usd

CY2023Q3

us-gaap

Net Investment Income

NetInvestmentIncome

40047000

usd

us-gaap

Net Investment Income

NetInvestmentIncome

111734000

usd

us-gaap

Net Investment Income

NetInvestmentIncome

119391000

usd

CY2023Q3

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

-627000

usd

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

353000

usd

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

401000

usd

CY2023Q3

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

40674000

usd

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

111381000

usd

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

118990000

usd

CY2023Q3

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

0

usd

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-1455000

usd

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

13000

usd

CY2023Q3

nmfc

Unrealized Gain Loss Securities Repurchased Under Agreements To Resell

UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell

0

usd

nmfc

Unrealized Gain Loss Securities Repurchased Under Agreements To Resell

UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell

-3000000

usd

nmfc

Unrealized Gain Loss Securities Repurchased Under Agreements To Resell

UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell

-39000

usd

CY2023Q3

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.36

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

44708000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44490000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44373000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7366000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7318000

usd

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1070

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7784000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7730000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7784000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

703000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

698000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

703000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1500

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3927000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3881000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3927000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

843000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

843000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21680000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21539000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21192000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4467000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4436000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4467000

usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2012000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2006000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2012000

usd

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1335

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8470000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8420000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8427000

usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

950000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

940000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

945000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0974

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7113000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7077000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7077000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1346

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6763000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6763000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6763000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0049

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3914000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3894000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3914000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0048

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1201

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6317000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6317000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0046

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1208

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6133000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6102000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6133000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1209

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21000

usd

CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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CY2024Q3

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gbp

CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

us-gaap

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CY2024Q3

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CY2024Q3

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Investment Interest Rate

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CY2024Q3

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InvestmentOwnedAtFairValue

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CY2024Q3

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CY2024Q3

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InvestmentInterestRate

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CY2024Q3

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

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us-gaap

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usd

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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usd

CY2024Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

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usd

CY2024Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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InvestmentOwnedAtCost

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CY2024Q3

us-gaap

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CY2024Q3

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InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

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InvestmentOwnedAtCost

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CY2024Q3

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CY2024Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q3

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CY2024Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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usd

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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usd

CY2024Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q3

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InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

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usd

CY2024Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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usd

CY2024Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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us-gaap

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InvestmentOwnedAtFairValue

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us-gaap

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us-gaap

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us-gaap

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CY2024Q3

us-gaap

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us-gaap

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CY2024Q3

us-gaap

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usd

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2023Q4

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CY2023Q4

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us-gaap

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CY2023Q4

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us-gaap

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usd

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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us-gaap

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us-gaap

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usd

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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InvestmentInterestRate

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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InvestmentInterestRate

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us-gaap

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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InvestmentInterestRate

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

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us-gaap

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CY2023Q4

us-gaap

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us-gaap

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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CY2023Q4

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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CY2023Q4

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CY2023Q4

us-gaap

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us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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InvestmentInterestRate

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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InvestmentOwnedBalanceShares

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

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CY2023Q4

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usd

CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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CY2023Q4

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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us-gaap

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CY2023Q4

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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CY2023Q4

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CY2023Q4

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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CY2023Q4

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usd

CY2023Q4

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CY2023Q4

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CY2023Q4

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usd

CY2023Q4

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10000

usd

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

425000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

usd

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4075000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11150000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10119000

usd

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

29326545

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26946000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11155000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26000000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0195

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12278000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11731000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0088

CY2023Q4

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

3011322000

usd

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0964

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

44329000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44113000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44107000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0323

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

41688000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2345000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1220

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16953000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16789000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16953000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37189000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36954000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36699000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3915000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3889000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3863000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3027000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2997000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2987000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42554000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38612000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40852000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0299

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023Q4

us-gaap

Dividend And Interest Receivable

DividendAndInterestReceivable

44107000

usd

CY2024Q3

us-gaap

Derivative Assets

DerivativeAssets

8320000

usd

CY2023Q4

us-gaap

Derivative Assets

DerivativeAssets

0

usd

CY2024Q3

us-gaap

Deferred Income Tax Assets Net

DeferredIncomeTaxAssetsNet

0

usd

CY2023Q4

us-gaap

Deferred Income Tax Assets Net

DeferredIncomeTaxAssetsNet

594000

usd

CY2024Q3

nmfc

Guaranteed Debt

GuaranteedDebt

300000000

usd

CY2023Q4

nmfc

Guaranteed Debt

GuaranteedDebt

300000000

usd

CY2024Q3

us-gaap

Due To Correspondent Brokers

DueToCorrespondentBrokers

10370000

usd

CY2023Q4

us-gaap

Due To Correspondent Brokers

DueToCorrespondentBrokers

0

usd

CY2024Q3

us-gaap

Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

1100000

usd

CY2023Q4

us-gaap

Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

0

usd

CY2024Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

781000

usd

CY2023Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

0

usd

CY2023Q4

us-gaap

Liabilities

1827491000

usd

CY2023Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

2000000

shares

CY2024Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

107851415

shares

CY2024Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

107851415

shares

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

102558859

shares

CY2023Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

102558859

shares

CY2023Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

11334000

usd

CY2024Q3

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

1059000

usd

CY2023Q3

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

995000

usd

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

3135000

usd

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

2996000

usd

CY2024Q3

us-gaap

Professional Fees

ProfessionalFees

1019000

usd

CY2023Q3

us-gaap

Professional Fees

ProfessionalFees

850000

usd

us-gaap

Professional Fees

ProfessionalFees

3213000

usd

us-gaap

Professional Fees

ProfessionalFees

2818000

usd

CY2024Q3

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

531000

usd

CY2023Q3

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

542000

usd

CY2024Q3

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

1690000

usd

CY2023Q3

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-60000

usd

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

1796000

usd

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-5000

usd

CY2024Q3

us-gaap

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

1037000

usd

CY2023Q3

us-gaap

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-291000

usd

us-gaap

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

1804000

usd

us-gaap

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-66000

usd

CY2024Q3

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-11494000

usd

CY2023Q3

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-11975000

usd

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-24619000

usd

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-10401000

usd

CY2024Q3

us-gaap

Profit Loss

ProfitLoss

23894000

usd

CY2023Q3

us-gaap

Profit Loss

ProfitLoss

28699000

usd

us-gaap

Profit Loss

ProfitLoss

86762000

usd

us-gaap

Profit Loss

ProfitLoss

108589000

usd

CY2024Q3

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

5000

usd

CY2023Q3

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

3000

usd

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

994000

usd

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

490000

usd

CY2024Q3

us-gaap

Net Income Loss

NetIncomeLoss

23889000

usd

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

28696000

usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

41887000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41689000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40394000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0295

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1500

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

us-gaap

Net Income Loss

NetIncomeLoss

85768000

usd

us-gaap

Net Income Loss

NetIncomeLoss

108099000

usd

CY2024Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.22

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.28

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.81

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.07

CY2024Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

107851415

shares

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

100954898

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

106140789

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

100943049

shares

CY2024Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.22

CY2023Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.27

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.78

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.98

CY2024Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

126779819

shares

CY2023Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

123183269

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

125000872

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

124595709

shares

CY2024Q3

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.34

CY2024Q3

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.34

CY2023Q3

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.36

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

1.04

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

1.04

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

1.03

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

1.03

CY2024Q3

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

35388000

usd

CY2023Q3

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

40674000

usd

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

111381000

usd

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

118990000

usd

CY2024Q3

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-1986000

usd

CY2023Q3

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

4673000

usd

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-44979000

usd

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

7917000

usd

CY2024Q3

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-8471000

usd

CY2023Q3

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-16939000

usd

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

25164000

usd

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-18345000

usd

CY2024Q3

nmfc

Unrealized Gain Loss Securities Repurchased Under Agreements To Resell

UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell

0

usd

CY2023Q3

nmfc

Unrealized Gain Loss Securities Repurchased Under Agreements To Resell

UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell

0

usd

nmfc

Unrealized Gain Loss Securities Repurchased Under Agreements To Resell

UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell

-3000000

usd

nmfc

Unrealized Gain Loss Securities Repurchased Under Agreements To Resell

UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell

-39000

usd

CY2024Q3

us-gaap

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

1037000

usd

CY2023Q3

us-gaap

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-291000

usd

us-gaap

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

1804000

usd

us-gaap

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-66000

usd

CY2024Q3

us-gaap

Profit Loss

ProfitLoss

23894000

usd

CY2023Q3

us-gaap

Profit Loss

ProfitLoss

28699000

usd

us-gaap

Profit Loss

ProfitLoss

86762000

usd

us-gaap

Profit Loss

ProfitLoss

108589000

usd

CY2023Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1336694000

usd

CY2024Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1367579000

usd

CY2023Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1336694000

usd

CY2023Q3

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

502623

shares

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

5292556

shares

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

502623

shares

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

23368000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

4082000

usd

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-635000

usd

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

0

usd

us-gaap

Other Noncash Income Expense

OtherNoncashIncomeExpense

47921000

usd

us-gaap

Other Noncash Income Expense

OtherNoncashIncomeExpense

42456000

usd

nmfc

Payments To Acquire Additional Interest In Subsidiaries Operating Activity

PaymentsToAcquireAdditionalInterestInSubsidiariesOperatingActivity

4666000

usd

nmfc

Payments To Acquire Additional Interest In Subsidiaries Operating Activity

PaymentsToAcquireAdditionalInterestInSubsidiariesOperatingActivity

0

usd

nmfc

Proceeds From Noncontrolling Interests Operating Activity

ProceedsFromNoncontrollingInterestsOperatingActivity

244000

usd

nmfc

Proceeds From Noncontrolling Interests Operating Activity

ProceedsFromNoncontrollingInterestsOperatingActivity

0

usd

nmfc

Proceeds From Purchase Of Undrawn Portion Of Investment Operating Activity

ProceedsFromPurchaseOfUndrawnPortionOfInvestmentOperatingActivity

447000

usd

nmfc

Proceeds From Purchase Of Undrawn Portion Of Investment Operating Activity

ProceedsFromPurchaseOfUndrawnPortionOfInvestmentOperatingActivity

110000

usd

us-gaap

Increase Decrease In Deferred Income Taxes

IncreaseDecreaseInDeferredIncomeTaxes

-594000

usd

us-gaap

Increase Decrease In Deferred Income Taxes

IncreaseDecreaseInDeferredIncomeTaxes

0

usd

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

1809000

usd

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

9429000

usd

us-gaap

Increase Decrease Due From Affiliates

IncreaseDecreaseDueFromAffiliates

57000

usd

us-gaap

Increase Decrease Due From Affiliates

IncreaseDecreaseDueFromAffiliates

0

usd

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

2832000

usd

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

12408000

usd

us-gaap

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

614000

usd

us-gaap

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

-203000

usd

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

266000

usd

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

3873000

usd

us-gaap

Increase Decrease In Payable For Investment Purchased

IncreaseDecreaseInPayableForInvestmentPurchased

0

usd

us-gaap

Increase Decrease In Payable For Investment Purchased

IncreaseDecreaseInPayableForInvestmentPurchased

4678000

usd

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-1953000

usd

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

3575000

usd

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

0

usd

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

178000

usd

nmfc

Increase Decrease In Deferred Income Tax Liability

IncreaseDecreaseInDeferredIncomeTaxLiability

1100000

usd

nmfc

Increase Decrease In Deferred Income Tax Liability

IncreaseDecreaseInDeferredIncomeTaxLiability

-5697000

usd

nmfc

Increase Decrease Due To Correspondent Brokers

IncreaseDecreaseDueToCorrespondentBrokers

10370000

usd

nmfc

Increase Decrease Due To Correspondent Brokers

IncreaseDecreaseDueToCorrespondentBrokers

0

usd

us-gaap

Increase Decrease In Other Operating Liabilities

IncreaseDecreaseInOtherOperatingLiabilities

-20000

usd

us-gaap

Increase Decrease In Other Operating Liabilities

IncreaseDecreaseInOtherOperatingLiabilities

-628000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-153184000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

207046000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

67691000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

6625000

usd

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

336000

usd

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

306000

usd

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

111602000

usd

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

103966000

usd

us-gaap

Proceeds From Convertible Debt

ProceedsFromConvertibleDebt

0

usd

us-gaap

Proceeds From Convertible Debt

ProceedsFromConvertibleDebt

60300000

usd

us-gaap

Repayments Of Convertible Debt

RepaymentsOfConvertibleDebt

0

usd

us-gaap

Repayments Of Convertible Debt

RepaymentsOfConvertibleDebt

116816000

usd

us-gaap

Proceeds From Issuance Of Unsecured Debt

ProceedsFromIssuanceOfUnsecuredDebt

594981000

usd

us-gaap

Proceeds From Issuance Of Unsecured Debt

ProceedsFromIssuanceOfUnsecuredDebt

0

usd

us-gaap

Repayments Of Unsecured Debt

RepaymentsOfUnsecuredDebt

116500000

usd

us-gaap

Repayments Of Unsecured Debt

RepaymentsOfUnsecuredDebt

140000000

usd

us-gaap

Payments To Minority Shareholders

PaymentsToMinorityShareholders

528000

usd

us-gaap

Payments To Minority Shareholders

PaymentsToMinorityShareholders

532000

usd

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

10832000

usd

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

1450000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

144965000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-194972000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-8219000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

12074000

usd

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

72000

usd

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

1000

usd

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

70090000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

71190000

usd

CY2024Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

61943000

usd

CY2023Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

83265000

usd

us-gaap

Interest Paid Net

InterestPaidNet

93432000

usd

us-gaap

Interest Paid Net

InterestPaidNet

84116000

usd

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

142000

usd

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

6808000

usd

nmfc

Noncash Activity On Investments

NoncashActivityOnInvestments

26350000

usd

nmfc

Noncash Activity On Investments

NoncashActivityOnInvestments

15772000

usd

nmfc

Stock Issuance Costs Incurred But Not Yet Paid

StockIssuanceCostsIncurredButNotYetPaid

159000

usd

nmfc

Stock Issuance Costs Incurred But Not Yet Paid

StockIssuanceCostsIncurredButNotYetPaid

104000

usd

nmfc

Debt Issuance Costs Incurred But Not Yet Paid

DebtIssuanceCostsIncurredButNotYetPaid

708000

usd

nmfc

Debt Issuance Costs Incurred But Not Yet Paid

DebtIssuanceCostsIncurredButNotYetPaid

2000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1022

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22791000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22630000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22791000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1020

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20270000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20147000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20270000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1020

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9624000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9565000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9623000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1022

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7394000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7342000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7394000

usd

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1150

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1150

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

64282000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

63928000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64282000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1010

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

973000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

966000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

973000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1078

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

751000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

747000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

751000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1026

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3505000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3505000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3505000

usd

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1020

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39966000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39734000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39966000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1020

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

447000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

444000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

447000

usd

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31592000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31517000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31592000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1741000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1728000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1741000

usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

49555000

usd

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1425

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1425

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1425

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2933000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2926000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2950000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21353000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21316000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21353000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2917000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2910000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2917000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

625000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

625000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

625000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7366000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1062

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1059000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1055000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1051000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1010

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

46547000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46324000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46547000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0340

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

843000

usd

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0935

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4533000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4527000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4533000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0935

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3115000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3110000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3115000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0935

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

795000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

793000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

795000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33441000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33232000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33441000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2980000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2955000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2980000

usd

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0350

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1160

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35564000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35151000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35564000

usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0260

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28617000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28432000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28617000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

634000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

631000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

634000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

222000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

222000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

222000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0338

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0338

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0338

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0338

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1215

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2163000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2163000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2163000

usd

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22444000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22386000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22444000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8279000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8279000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8279000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1020

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12051000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11971000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12051000

usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1020

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2024Q3

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

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Investment Owned At Fair Value

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usd

CY2024Q3

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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CY2024Q3

us-gaap

Investment Interest Rate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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InvestmentInterestRatePaidInKind

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Interest Rate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

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InvestmentOwnedAtFairValue

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usd

CY2024Q3

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us-gaap

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us-gaap

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

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InvestmentOwnedAtFairValue

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usd

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InvestmentInterestRatePaidInKind

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CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q3

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usd

CY2024Q3

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us-gaap

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us-gaap

Investment Interest Rate

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CY2024Q3

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usd

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

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usd

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us-gaap

Investment Owned At Cost

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usd

CY2024Q3

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InvestmentOwnedAtFairValue

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usd

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CY2024Q3

us-gaap

Investment Interest Rate

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CY2024Q3

us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

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usd

CY2024Q3

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CY2024Q3

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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usd

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Investment Owned At Cost

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usd

CY2024Q3

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usd

CY2024Q3

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

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usd

CY2024Q3

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InvestmentOwnedAtFairValue

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usd

CY2024Q3

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InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

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usd

CY2024Q3

us-gaap

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1387

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

212000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

209000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1360

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1021

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1090

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0042

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3817000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Interest Rate

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

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us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

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usd

CY2024Q3

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usd

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us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

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us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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gbp

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1685

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1685

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q3

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CY2024Q3

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Investment Interest Rate

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Investment Interest Rate

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Interest Rate Paid In Kind

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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usd

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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usd

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

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usd

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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usd

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Interest Rate

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CY2023Q4

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usd

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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usd

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Owned At Fair Value

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usd

CY2023Q4

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Investment Interest Rate

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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usd

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Owned At Fair Value

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usd

CY2023Q4

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CY2023Q4

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Investment Interest Rate Paid In Kind

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Basis Spread Variable Rate

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CY2023Q4

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Investment Interest Rate Paid In Kind

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CY2023Q4

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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usd

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Investment Owned At Cost

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usd

CY2023Q4

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Investment Owned At Fair Value

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usd

CY2023Q4

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

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CY2023Q4

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Investment Interest Rate

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Investment Owned Balance Principal Amount

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usd

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Owned At Fair Value

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usd

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

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Investment Owned Balance Principal Amount

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

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Investment Interest Rate

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Basis Spread Variable Rate

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Investment Interest Rate

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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usd

CY2023Q4

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Owned At Fair Value

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usd

CY2023Q4

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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usd

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

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CY2023Q4

us-gaap

Investment Interest Rate

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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usd

CY2023Q4

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CY2023Q4

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Investment Interest Rate

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usd

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Owned At Fair Value

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usd

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Investment Interest Rate

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us-gaap

Investment Owned At Cost

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usd

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Investment Interest Rate

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usd

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usd

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usd

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usd

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InvestmentOwnedAtCost

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usd

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Investment Owned At Cost

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usd

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Investment Interest Rate

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usd

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usd

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Investment Interest Rate

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usd

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usd

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usd

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usd

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usd

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Investment Interest Rate

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usd

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usd

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InvestmentOwnedAtFairValue

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Investment Interest Rate

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CY2023Q4

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usd

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Investment Interest Rate

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InvestmentOwnedAtCost

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usd

CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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Investment Interest Rate

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us-gaap

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us-gaap

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

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InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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usd

CY2023Q4

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CY2023Q4

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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usd

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Owned At Fair Value

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usd

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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usd

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

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usd

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CY2023Q4

us-gaap

Investment Interest Rate

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usd

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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usd

CY2023Q4

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usd

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CY2023Q4

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Investment Interest Rate

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usd

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us-gaap

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usd

CY2023Q4

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usd

CY2023Q4

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CY2023Q4

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Investment Interest Rate

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usd

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usd

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usd

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Investment Interest Rate

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usd

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

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usd

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usd

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CY2023Q4

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usd

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Investment Interest Rate

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usd

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usd

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usd

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Investment Owned At Cost

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usd

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usd

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Investment Interest Rate

InvestmentInterestRate

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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usd

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InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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gbp

CY2023Q4

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CY2023Q4

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usd

CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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usd

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19798000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19798000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19798000

usd

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0950

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1496

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10239000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10239000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10239000

usd

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19801000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16874000

usd

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0900

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1461

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23336000

usd

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13835000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13835000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13835000

usd

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1500

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1500

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13438000

usd

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1500

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1500

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5957000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5957000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5713000

usd

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8281000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7872000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0023

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112400000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0721

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

325516

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27154000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31838000

usd

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

72681

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6108000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7109000

usd

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.2000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.2000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

18760261

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18760000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16348000

usd

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.2000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.2000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11150103

shares

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1900

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1900

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

19795435

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19795000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4210000

usd

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1350

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1350

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1350

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1350

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8104462

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7447000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2096477

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1925000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1993749

shares

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6272000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9550000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0072

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

80

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3323000

usd

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

96000

usd

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

shares

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0008

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

640000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13339

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42716000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0321

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

160000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8060000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3038208000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3011322000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.2613

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16600000

usd

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14457000

usd

CY2023Q4

nmfc

Investment Company Number Of Investments Held

InvestmentCompanyNumberOfInvestmentsHeld

2

investment

CY2023

us-gaap

Preferred Stock Dividend Rate Percentage

PreferredStockDividendRatePercentage

0.110

CY2023Q4

nmfc

Investment Company Number Of Investments Held

InvestmentCompanyNumberOfInvestmentsHeld

2

investment

CY2023

us-gaap

Preferred Stock Dividend Rate Percentage

PreferredStockDividendRatePercentage

0.110

CY2023

nmfc

Common Stock Dividend Rate Percentage

CommonStockDividendRatePercentage

0.120

CY2023Q4

nmfc

Investment Percentage Of Interest Entitled To Receive

InvestmentPercentageOfInterestEntitledToReceive

0.20

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

nmfc

Investment Percentage Of Interest Entitled To Receive

InvestmentPercentageOfInterestEntitledToReceive

0.20

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

nmfc

Investment Company Number Of Investments Held

InvestmentCompanyNumberOfInvestmentsHeld

2

investment

CY2023Q4

nmfc

Investment Company Number Of Investments Held

InvestmentCompanyNumberOfInvestmentsHeld

3

investment

CY2023

us-gaap

Preferred Stock Dividend Rate Percentage

PreferredStockDividendRatePercentage

0.105

CY2023Q4

nmfc

Investment Company Number Of Investments Held

InvestmentCompanyNumberOfInvestmentsHeld

2

investment

CY2023

us-gaap

Preferred Stock Dividend Rate Percentage

PreferredStockDividendRatePercentage

0.1175

CY2023Q4

nmfc

Investment Company Number Of Investments Held

InvestmentCompanyNumberOfInvestmentsHeld

3

investment

CY2023Q4

nmfc

Investment Company Number Of Investments Held

InvestmentCompanyNumberOfInvestmentsHeld

2

investment

CY2023Q4

nmfc

Investment Company Number Of Investments Held

InvestmentCompanyNumberOfInvestmentsHeld

2

investment

CY2023

us-gaap

Preferred Stock Dividend Rate Percentage

PreferredStockDividendRatePercentage

0.1175

CY2023Q4

nmfc

Number Of Collateralized Agreements

NumberOfCollateralizedAgreements

1

numberofagreement

CY2023Q4

nmfc

Securities Purchased Under Agreements To Resell Cost

SecuritiesPurchasedUnderAgreementsToResellCost

30000000

usd

CY2023Q4

us-gaap

Securities Purchased Under Agreements To Resell

SecuritiesPurchasedUnderAgreementsToResell

16500000

usd

CY2023Q4

nmfc

Investment Owned At Fair Value Non Qualifying Assets Percent Of Total Assets

InvestmentOwnedAtFairValueNonQualifyingAssetsPercentOfTotalAssets

0.148

CY2023

us-gaap

Concentration Risk Percentage1

ConcentrationRiskPercentage1

1.0000

CY2023

us-gaap

Concentration Risk Percentage1

ConcentrationRiskPercentage1

1.0000

CY2023

us-gaap

Concentration Risk Percentage1

ConcentrationRiskPercentage1

1.0000

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

1034550000

usd

CY2023Q4

nmfc

Number Of Collateralized Agreements

NumberOfCollateralizedAgreements

1

agreement

CY2024Q3

nmfc

Number Of Collateralized Agreements

NumberOfCollateralizedAgreements

1

agreement

CY2024Q3

nmfc

Securities Purchased Under Agreements To Resell Cost

SecuritiesPurchasedUnderAgreementsToResellCost

30000000

usd

CY2023Q4

nmfc

Securities Purchased Under Agreements To Resell Cost

SecuritiesPurchasedUnderAgreementsToResellCost

30000000

usd

CY2024Q3

us-gaap

Securities Purchased Under Agreements To Resell

SecuritiesPurchasedUnderAgreementsToResell

13500000

usd

CY2023Q4

us-gaap

Securities Purchased Under Agreements To Resell

SecuritiesPurchasedUnderAgreementsToResell

16500000

usd

CY2023Q4

us-gaap

Cash Equivalents At Carrying Value

CashEquivalentsAtCarryingValue

0

usd

CY2024Q3

us-gaap

Cash Equivalents At Carrying Value

CashEquivalentsAtCarryingValue

0

usd

CY2024Q3

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

9050000

usd

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

27735000

usd

CY2024Q3

us-gaap

Dividend Income Operating Paid In Kind

DividendIncomeOperatingPaidInKind

8319000

usd

us-gaap

Dividend Income Operating Paid In Kind

DividendIncomeOperatingPaidInKind

23484000

usd

CY2023Q3

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

7917000

usd

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

24807000

usd

CY2023Q3

us-gaap

Dividend Income Operating Paid In Kind

DividendIncomeOperatingPaidInKind

6988000

usd

us-gaap

Dividend Income Operating Paid In Kind

DividendIncomeOperatingPaidInKind

20225000

usd

CY2024Q3

nmfc

Investment Owned Nonaccrual Threshold Period Past Due

InvestmentOwnedNonaccrualThresholdPeriodPastDue

P30D

CY2024Q3

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

118000

usd

CY2023Q3

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

-627000

usd

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

353000

usd

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

401000

usd

CY2024Q3

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

1037000

usd

CY2023Q3

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

-291000

usd

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

1804000

usd

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

-66000

usd

CY2024Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

1155000

usd

CY2023Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

-918000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

2157000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

335000

usd

CY2024Q3

us-gaap

Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

1100000

usd

CY2023Q4

us-gaap

Deferred Income Tax Assets Net

DeferredIncomeTaxAssetsNet

594000

usd

CY2024Q3

nmfc

Dividend Reinvestment Plan Share Price Percentage Threshold

DividendReinvestmentPlanSharePricePercentageThreshold

1.100

CY2024Q3

nmfc

Dividend Reinvestment Plan Share Price Percentage Threshold

DividendReinvestmentPlanSharePricePercentageThreshold

1.100

us-gaap

Use Of Estimates

UseOfEstimates

<div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—The preparation of the Company's consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the Company's consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Changes in the economic environment, financial markets, and other metrics used in determining these estimates could cause actual results to differ from the estimates used, and the differences could be material.</span></div>

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3266313000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3265271000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3266313000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3265271000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3038208000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3011322000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3038208000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3011322000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7872000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000000

usd

CY2024Q3

nmfc

Investment Owned Unearned Interest Income

InvestmentOwnedUnearnedInterestIncome

535000

usd

nmfc

Investment Owned Unearned Interest Income

InvestmentOwnedUnearnedInterestIncome

1543000

usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5230000

usd

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31406000

usd

CY2021Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5230000

usd

CY2021Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13479000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17927000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31370000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17999000

usd

CY2024Q3

nmfc

Investment Owned Unearned Interest Income

InvestmentOwnedUnearnedInterestIncome

1299000

usd

nmfc

Investment Owned Unearned Interest Income

InvestmentOwnedUnearnedInterestIncome

3684000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34393000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q3

nmfc

Investment Owned Unearned Dividend Income

InvestmentOwnedUnearnedDividendIncome

2221000

usd

nmfc

Investment Owned Unearned Dividend Income

InvestmentOwnedUnearnedDividendIncome

6448000

usd

CY2021Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19795000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19795000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2407000

usd

CY2024Q3

nmfc

Investment Owned Unearned Dividend Income

InvestmentOwnedUnearnedDividendIncome

1725000

usd

nmfc

Investment Owned Unearned Dividend Income

InvestmentOwnedUnearnedDividendIncome

4943000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2565000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2702000

usd

CY2024Q3

nmfc

Investment Owned Unearned Income

InvestmentOwnedUnearnedIncome

106000

usd

nmfc

Investment Owned Unearned Income

InvestmentOwnedUnearnedIncome

150000

usd

CY2013Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

20000000

shares

CY2013Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

usd

CY2013Q2

nmfc

Investment Owned Balance Repurchase Amount

InvestmentOwnedBalanceRepurchaseAmount

20000000

usd

CY2014Q3

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

20540000

usd

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14500000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14500000

usd

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6525000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7975000

usd

CY2024Q3

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

3265271000

usd

CY2024Q3

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

600000000

usd

CY2024Q3

nmfc

Derivative Asset Liability Net Subject To Master Netting Arrangement Before Offset

DerivativeAssetLiabilityNetSubjectToMasterNettingArrangementBeforeOffset

7539000

usd

CY2024Q3

nmfc

Derivative Asset Liability Net Subject To Master Netting Arrangement Before Offset

DerivativeAssetLiabilityNetSubjectToMasterNettingArrangementBeforeOffset

7539000

usd

CY2024Q3

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

10370000

usd

CY2024Q3

us-gaap

Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election

DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

0

usd

CY2024Q3

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

970000

usd

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

2732000

usd

CY2023Q3

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

1013000

usd

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

3172000

usd

CY2024Q3

us-gaap

Preferred Stock Shares Issued

PreferredStockSharesIssued

0

shares

CY2024Q3

us-gaap

Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

0

shares

CY2024Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

11700000

usd

CY2023Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

11334000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

34048000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

34549000

usd

CY2024Q3

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

970000

usd

CY2023Q3

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

1013000

usd

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

2732000

usd

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

3172000

usd

CY2024Q3

nmfc

Investment Company Management Fee Expense After Reduction Of Fee Waiver

InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiver

10730000

usd

CY2023Q3

nmfc

Investment Company Management Fee Expense After Reduction Of Fee Waiver

InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiver

10321000

usd

nmfc

Investment Company Management Fee Expense After Reduction Of Fee Waiver

InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiver

31316000

usd

nmfc

Investment Company Management Fee Expense After Reduction Of Fee Waiver

InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiver

31377000

usd

CY2018Q2

nmfc

Asset Coverage Required Ratio Minimum

AssetCoverageRequiredRatioMinimum

2.000

CY2018Q2

nmfc

Asset Coverage Required Ratio Minimum

AssetCoverageRequiredRatioMinimum

1.500

CY2018Q2

nmfc

Debt Outstanding Allowable Per Dollar Of Equity

DebtOutstandingAllowablePerDollarOfEquity

2

usd

CY2014Q4

nmfc

Asset Coverage Required Ratio Minimum

AssetCoverageRequiredRatioMinimum

1.500

CY2014Q4

nmfc

Debt Instrument Covenant Debt To Equity Ratio Maximum

DebtInstrumentCovenantDebtToEquityRatioMaximum

1.65

CY2014Q4

nmfc

Debt Instrument Covenant Secured Debt Ratio Maximum

DebtInstrumentCovenantSecuredDebtRatioMaximum

0.70

CY2024Q3

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.792

CY2024Q3

us-gaap

Unsecured Debt

UnsecuredDebt

993577000

usd

CY2023Q4

us-gaap

Unsecured Debt

UnsecuredDebt

506500000

usd

CY2024Q3

nmfc

Guaranteed Debt Upfront Fees

GuaranteedDebtUpfrontFees

0.03435

CY2024Q3

nmfc

Guaranteed Debt Commitment Fee

GuaranteedDebtCommitmentFee

0.0100

CY2024Q3

nmfc

Guaranteed Debt Issuance Discount

GuaranteedDebtIssuanceDiscount

0.02435

CY2024Q3

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

300000000

usd

CY2023Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1331723000

usd

CY2024Q1

nmfc

Stock Issued During Period Value New Issues And Dividend Reinvestment Plan

StockIssuedDuringPeriodValueNewIssuesAndDividendReinvestmentPlan

47919000

usd

CY2024Q1

us-gaap

Adjustments To Additional Paid In Capital Stock Issued Issuance Costs

AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

81000

usd

CY2024Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

38462000

usd

CY2024Q1

us-gaap

Profit Loss

ProfitLoss

28084000

usd

CY2024Q1

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1369183000

usd

CY2024Q2

nmfc

Stock Issued During Period Value New Issues And Dividend Reinvestment Plan

StockIssuedDuringPeriodValueNewIssuesAndDividendReinvestmentPlan

19772000

usd

CY2024Q2

us-gaap

Adjustments To Additional Paid In Capital Stock Issued Issuance Costs

AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

388000

usd

CY2024Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

36834000

usd

CY2024Q2

us-gaap

Profit Loss

ProfitLoss

34784000

usd

CY2024Q2

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1386517000

usd

CY2024Q3

nmfc

Stock Issued During Period Value New Issues And Dividend Reinvestment Plan

StockIssuedDuringPeriodValueNewIssuesAndDividendReinvestmentPlan

0

usd

CY2024Q3

us-gaap

Stock Issued During Period Value Other

StockIssuedDuringPeriodValueOther

244000

usd

CY2024Q3

us-gaap

Adjustments To Additional Paid In Capital Stock Issued Issuance Costs

AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

43000

usd

CY2024Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

36834000

usd

CY2024Q3

us-gaap

Minority Interest Decrease From Redemptions

MinorityInterestDecreaseFromRedemptions

4666000

usd

CY2024Q3

nmfc

Noncontrolling Interest Net Change In Unrealized Appreciation

NoncontrollingInterestNetChangeInUnrealizedAppreciation

1533000

usd

CY2024Q3

us-gaap

Profit Loss

ProfitLoss

23894000

usd

CY2024Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1367579000

usd

CY2022Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1326191000

usd

CY2023Q1

nmfc

Stock Issued During Period Value New Issues And Dividend Reinvestment Plan

StockIssuedDuringPeriodValueNewIssuesAndDividendReinvestmentPlan

0

usd

CY2023Q1

us-gaap

Adjustments To Additional Paid In Capital Stock Issued Issuance Costs

AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

56000

usd

CY2023Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

32453000

usd

CY2023Q1

us-gaap

Profit Loss

ProfitLoss

44812000

usd

CY2023Q1

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1338494000

usd

CY2023Q2

nmfc

Stock Issued During Period Value New Issues And Dividend Reinvestment Plan

StockIssuedDuringPeriodValueNewIssuesAndDividendReinvestmentPlan

0

usd

CY2023Q2

us-gaap

Adjustments To Additional Paid In Capital Stock Issued Issuance Costs

AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

91000

usd

CY2023Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

35519000

usd

CY2023Q2

us-gaap

Profit Loss

ProfitLoss

35078000

usd

CY2023Q2

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1337962000

usd

CY2023Q3

nmfc

Stock Issued During Period Value New Issues And Dividend Reinvestment Plan

StockIssuedDuringPeriodValueNewIssuesAndDividendReinvestmentPlan

6625000

usd

CY2023Q3

us-gaap

Adjustments To Additional Paid In Capital Stock Issued Issuance Costs

AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

66000

usd

CY2023Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

36526000

usd

CY2023Q3

us-gaap

Profit Loss

ProfitLoss

28699000

usd

CY2023Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1336694000

usd

CY2024Q3

nmfc

Sale Of Stock Remaining Stock Available For Issuance Amount

SaleOfStockRemainingStockAvailableForIssuanceAmount

257991000

usd

CY2024Q3

us-gaap

Net Income Loss

NetIncomeLoss

23889000

usd

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

28696000

usd

us-gaap

Net Income Loss

NetIncomeLoss

85768000

usd

us-gaap

Net Income Loss

NetIncomeLoss

108099000

usd

CY2024Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

107851415

shares

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

100954898

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

106140789

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

100943049

shares

CY2024Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.22

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.28

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.81

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.07

CY2024Q3

us-gaap

Net Income Loss

NetIncomeLoss

23889000

usd

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

28696000

usd

us-gaap

Net Income Loss

NetIncomeLoss

85768000

usd

us-gaap

Net Income Loss

NetIncomeLoss

108099000

usd

CY2024Q3

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

3900000

usd

CY2023Q3

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

4557000

usd

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

11700000

usd

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

14314000

usd

CY2024Q3

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

27789000

usd

CY2023Q3

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

33253000

usd

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

97468000

usd

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

122413000

usd

CY2024Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

107851415

shares

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

100954898

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

106140789

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

100943049

shares

CY2024Q3

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

18928404

shares

CY2023Q3

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

22228371

shares

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

18860083

shares

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

23652660

shares

CY2024Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

126779819

shares

CY2023Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

123183269

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

125000872

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

124595709

shares

CY2024Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.22

CY2023Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.27

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.78

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.98

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

12.87

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.02

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.05

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.17

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.26

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.10

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.79

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.07

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.04

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.03

CY2024Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

12.62

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.06

CY2024Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

11.98

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

12.95

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.0240

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.1349

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0632

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0839

CY2024Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

107851415

shares

CY2023Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

101439649

shares

nmfc

Weighted Average Number Of Shares Outstanding

WeightedAverageNumberOfSharesOutstanding

106140789

shares

nmfc

Weighted Average Number Of Shares Outstanding

WeightedAverageNumberOfSharesOutstanding

100943049

shares

us-gaap

Investment Company Average Net Assets

InvestmentCompanyAverageNetAssets

1357569000

usd

us-gaap

Investment Company Average Net Assets

InvestmentCompanyAverageNetAssets

1322558000

usd

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1093

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1195

nmfc

Investment Company Expense Ratio Before Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements

0.1690

nmfc

Investment Company Expense Ratio Before Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements

0.1677

nmfc

Investment Company Expense Ratio Including Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements

0.1663

nmfc

Investment Company Expense Ratio Including Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements

0.1645

CY2024Q3

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.7918

CY2023Q3

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.8268

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.1799

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0436

nmfc

Investment Company Accretive Effect Of Common Stock Issuances Per Share

InvestmentCompanyAccretiveEffectOfCommonStockIssuancesPerShare

-0.02

nmfc

Investment Company Accretive Effect Of Common Stock Issuances Per Share

InvestmentCompanyAccretiveEffectOfCommonStockIssuancesPerShare

0.00

CY2024Q3

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2024Q3

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2024Q3

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2024Q3

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

Concept	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income		$23.89M
YoY Change		-16.75%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities		-$61.58M
YoY Change		-170.7%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		4.024M
YoY Change		-108.1%
NET CHANGE
Cash From Operating Activities		-61.58M
Cash From Investing Activities
Cash From Financing Activities		4.024M
Net Change In Cash		-57.56M
YoY Change		-253.89%
FREE CASH FLOW
Cash From Operating Activities		-$61.58M
Capital Expenditures
Free Cash Flow
YoY Change

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$NMFC
New Mountain Finance Corp Stock $nmfc

2024 Q4 Form 10-Q Financial Statement

#000149609924000040 Filed on October 30, 2024

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$NMFC New Mountain Finance Corp Stock $nmfc

2024 Q4 Form 10-Q Financial Statement

#000149609924000040 Filed on October 30, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NMFC
New Mountain Finance Corp Stock $nmfc