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Summary of Significant Accounting Policies - Summary of Properties (Details) - NMNLC ft² in Thousands, $ in Thousands | Dec. 31, 2022 USD ($) ft²
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Property, Plant and Equipment [Line Items] |
Fair Value | $ 120,986
NM NL Holdings LP / NM GP Holdco LLC |
Property, Plant and Equipment [Line Items] |
Fair Value | $ 95,333
NM CLFX LP |
Property, Plant and Equipment [Line Items] |
Total Square Feet | ft² | 423
Fair Value | $ 16,172
NM YI, LLC |
Property, Plant and Equipment [Line Items] |
Total Square Feet | ft² | 212
Fair Value | $ 9,481

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- Definition Fair value portion of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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