Borrowings - NMNLC Credit Facility II (Details) - USD ($)
$ in Thousands |
|
3 Months Ended |
9 Months Ended |
11 Months Ended |
|
|
|
Nov. 01, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Oct. 31, 2022 |
Dec. 31, 2022 |
May 01, 2022 |
Apr. 30, 2022 |
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
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|
| Amortization of financing costs |
|
|
|
$ 5,002
|
$ 5,082
|
|
|
|
|
| NMNLC Credit Facility II |
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
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| Credit facility outstanding balance |
|
$ 2,858
|
|
2,858
|
|
|
$ 3,785
|
|
|
| Revolving Credit Facility | NMNLC Credit Facility II |
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
| Credit facility outstanding balance |
|
2,858
|
|
2,858
|
|
|
$ 3,785
|
|
|
| Revolving Credit Facility | NMNLC Credit Facility II | Credit Facility |
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
| Interest expense |
|
40
|
$ 25
|
136
|
225
|
|
|
|
|
| Non-usage fee |
|
0
|
1
|
1
|
2
|
|
|
|
|
| Amortization of financing costs |
|
$ 21
|
$ 5
|
$ 66
|
$ 40
|
|
|
|
|
| Weighted average interest rate |
|
7.50%
|
5.00%
|
7.10%
|
3.40%
|
|
|
|
|
| Effective interest rate |
|
11.70%
|
6.10%
|
10.90%
|
4.00%
|
|
|
|
|
| Average debt outstanding |
|
$ 2,091
|
$ 2,013
|
$ 2,480
|
$ 8,939
|
|
|
|
|
| Revolving Credit Facility | NMNLC Credit Facility II | Credit Facility | NMNLC And NM CLFX LP |
|
|
|
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|
|
|
|
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| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
| Maximum amount of borrowings available |
$ 27,500
|
|
|
|
|
|
|
|
|
| Credit facility outstanding balance |
|
$ 25,413
|
|
$ 25,413
|
|
|
|
|
|
| Revolving Credit Facility | NMNLC Credit Facility II | Credit Facility | NMNLC |
|
|
|
|
|
|
|
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| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
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| Commitment fee percentage on unused capacity |
|
|
|
|
|
0.05%
|
|
|
|
| Maximum amount of borrowings available |
|
|
|
|
|
|
|
$ 10,000
|
$ 20,000
|
| Revolving Credit Facility | NMNLC Credit Facility II | Credit Facility | SOFR | NMNLC And NM CLFX LP |
|
|
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|
|
|
|
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| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
| Interest rate margin |
2.25%
|
|
|
|
|
|
|
|
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| Revolving Credit Facility | NMNLC Credit Facility II | Credit Facility | SOFR | NMNLC |
|
|
|
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| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
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| Interest rate margin |
|
|
|
|
|
2.75%
|
|
|
|
| Revolving Credit Facility | NMNLC Credit Facility II | Credit Facility | SOFR | Minimum | NMNLC |
|
|
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|
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| Line of Credit Facility [Line Items] |
|
|
|
|
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|
|
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| Interest rate margin |
|
|
|
|
|
0.35%
|
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