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- Definition

Investment Company, Expense Ratio Before Fee Waiver And Reimbursements

+ References

No definition available.

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Investment Company, Expense Ratio Including Fee Waiver And Reimbursements

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No definition available.

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- Definition

Weighted Average Number Of Shares Outstanding

+ References

No definition available.

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Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
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Amount of average net assets for investment company.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
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Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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No definition available.

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Per share or unit amount of realized and unrealized gain (loss) on investment.

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-Topic 946
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Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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- Definition

Per-basic-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Percentage of investment income (loss) to average net assets.

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- Definition

Market value per share of investment portfolio by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
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- Definition

Percentage of lesser of purchase or sale of portfolio securities to average value of portfolio securities owned.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Per share amount of share repurchase by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
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Percentage of total assets less all liabilities and indebtedness not represented by senior security, to senior security representing indebtedness.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Investment Company Act of 1940
-Section 61
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-Publisher SEC

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- Definition

Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Percentage increase (decrease) in portfolio market value assuming reinvestment of dividend and capital gain distribution.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
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-Section S45
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Average amount outstanding of long-term debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1402
-Paragraph a
-Publisher SEC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
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Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.

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Reference 1: http://www.xbrl.org/2003/role/exampleRef
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Financial Highlights (Details) $ / shares in Units, € in Thousands, £ in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026 USD ($) $ / shares shares	Jun. 30, 2025 USD ($) $ / shares	Jun. 30, 2026 USD ($) $ / shares shares	Jun. 30, 2025 USD ($) $ / shares shares	Jun. 30, 2026 EUR (€) shares	Jun. 30, 2026 GBP (£) shares	Dec. 31, 2025 USD ($) shares	Dec. 31, 2025 EUR (€) shares	Dec. 31, 2025 GBP (£) shares	Jun. 30, 2025 EUR (€) shares	Jun. 30, 2025 GBP (£) shares
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning balance (in dollars per share) \| $ / shares			$ 11.52	$ 12.55
Net investment income (in dollars per share) \| $ / shares			0.56	0.64
Net realized and unrealized losses (in dollars per share) \| $ / shares			(0.92)	(0.36)
Total net (decrease) increase (in dollars per share) \| $ / shares			(0.36)	0.28
Repurchase of common stock (in dollars per share) \| $ / shares			0.30	0.02
Distributions declared to stockholders from net investment income (in dollars per share) \| $ / shares			(0.57)	(0.64)
Net asset value, ending balance (in dollars per share) \| $ / shares	$ 10.89	$ 12.21	10.89	12.21
Per share market value (in dollars per share) \| $ / shares	$ 7.17	$ 10.55	$ 7.17	$ 10.55
Total return based on market value			(16.11%)	(0.72%)
Total return based on net asset value			(0.50%)	2.44%
Shares outstanding at end of period (in shares) \| shares	94,452,390		94,452,390		94,452,390	94,452,390	102,638,388	102,638,388	102,638,388	106,926,713	106,926,713
Average weighted shares outstanding for the period (in shares) \| shares			97,497,589	107,800,508
Average net assets for the period \| $			$ 1,099,108	$ 1,347,006
Ratio to average net assets:
Net investment income			10.09%	10.33%
Total expenses, before waivers/reimbursements			15.15%	15.62%
Total expenses, net of waivers/reimbursements			13.76%	14.96%
Asset coverage ratio	186.22%		186.22%		186.22%	186.22%				185.56%	185.56%
Portfolio turnover			7.55%	7.94%
Accretive effect of common stock issuances per share (in dollars per share) \| $ / shares			$ (0.01)	$ 0.00
Holdings Credit Facility
Ratio to average net assets:
Credit facility outstanding balance \| $	$ 378,146		$ 378,146				$ 420,063
NMFC Credit Facility
Ratio to average net assets:
Credit facility outstanding balance \| $	30,356		30,356				81,074
Revolving Credit Facility \| Holdings Credit Facility
Ratio to average net assets:
Credit facility outstanding balance \| $	378,146		378,146				420,063
Revolving Credit Facility \| NMFC Credit Facility
Ratio to average net assets:
Credit facility outstanding balance	30,356		30,356		€ 16,512	£ 8,666	$ 81,074	€ 16,512	£ 8,666	€ 16,512	£ 8,666
Unsecured Notes
Ratio to average net assets:
Average debt outstanding \| $	790,000	$ 990,000	822,044	$ 990,000
Line of Credit \| Revolving Credit Facility \| Holdings Credit Facility
Ratio to average net assets:
Average debt outstanding \| $	376,974	251,167	418,304	280,737
Line of Credit \| Revolving Credit Facility \| NMFC Credit Facility
Ratio to average net assets:
Average debt outstanding \| $	30,824	30,315	72,131	29,314
SBA-guaranteed debentures
Ratio to average net assets:
Average debt outstanding \| $	$ 169,255	262,500	178,040	274,724
Convertible Notes
Ratio to average net assets:
Average debt outstanding \| $		$ 258,784	$ 0	$ 259,147