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Summary of Significant Accounting Policies - Summary of Properties (Details) - NMNLC
ft² in Thousands, $ in Thousands
Dec. 31, 2022
USD ($)
ft²
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