XML 68 R44.htm IDEA: XBRL DOCUMENT v3.25.0.1
Summary of Significant Accounting Policies - Summary of Properties (Details) - New Mountain Net Lease Corporation
ft² in Thousands, $ in Thousands
Dec. 31, 2024
USD ($)
ft²
Property, Plant and Equipment [Line Items]  
Fair Value $ 114,794
NM NL Holdings LP / NM GP Holdco LLC  
Property, Plant and Equipment [Line Items]  
Fair Value $ 104,834
NM YI, LLC  
Property, Plant and Equipment [Line Items]  
Total Square Feet | ft² 212
Fair Value $ 9,960