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Summary of Significant Accounting Policies - Summary of Properties (Details) - NMNLC ft² in Thousands, $ in Thousands	Dec. 31, 2023 USD ($) ft²
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

X

- Definition

Area of a real estate property.

+ References

No definition available.

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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

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Details

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