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Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2023
Accounting Policies [Abstract]  
Schedule of Properties
Below is certain summarized property information for NMNLC as of June 30, 2023:
Lease Total Fair Value as of
Portfolio CompanyTenantExpiration DateLocationSquare FeetJune 30, 2023(1)
NM NL Holdings LP / NM GP Holdco LLCVariousVariousVariousVarious$96,813 
NM CLFX LPVictor Equipment Company8/31/2033TX42314,065 
NM YI, LLCYoung Innovations, Inc.10/31/2039IL / MO2129,464 
$120,342 
(1)Excludes residual value in NM APP Canada Corp. due to tax withholding. As of June 30, 2023, NM APP Canada Corp. had a fair value of $7.