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v3.23.3

Summary of Significant Accounting Policies (Tables) | 9 Months Ended
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Sep. 30, 2023
Accounting Policies [Abstract] |
Schedule of Properties | Below is certain summarized property information for NMNLC as of September 30, 2023:
|  |  |  | Lease |  |  |  | Total |  | Fair Value as of
Portfolio Company |  | Tenant |  | Expiration Date |  | Location |  | Square Feet |  | September 30, 2023(1)
NM NL Holdings LP / NM GP Holdco LLC |  | Various |  | Various |  | Various |  | Various |  | $ | 96,933 |
NM CLFX LP |  | Victor Equipment Company |  | 8/31/2033 |  | TX |  | 423 |  | 11,692 |
NM YI, LLC |  | Young Innovations, Inc. |  | 10/31/2039 |  | IL / MO |  | 212 |  | 9,449 |
|  |  |  |  |  |  |  |  |  | $ | 118,074 |
(1)Excludes residual value in NM APP Canada Corp. due to tax withholding. As of September 30, 2023, NM APP Canada Corp. had a fair value of $7.

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- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1 + Details
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