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Summary of Significant Accounting Policies - Summary of Properties (Details) - NMNLC ft² in Thousands, $ in Thousands | Dec. 31, 2023 USD ($) ft²
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Property, Plant and Equipment [Line Items] |
Fair Value | $ 118,400
NM NL Holdings LP / NM GP Holdco LLC |
Property, Plant and Equipment [Line Items] |
Fair Value | $ 97,119
NM CLFX LP |
Property, Plant and Equipment [Line Items] |
Total Square Feet | ft² | 423
Fair Value | $ 11,731
NM YI, LLC |
Property, Plant and Equipment [Line Items] |
Total Square Feet | ft² | 212
Fair Value | $ 9,550
NM APP CANADA CORP |
Property, Plant and Equipment [Line Items] |
Fair Value | $ 7

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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 -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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