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Summary of Significant Accounting Policies (Tables) | 6 Months Ended
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Jun. 30, 2025
Accounting Policies [Abstract] |
Schedule of Properties | Below is certain summarized property information for NMNLC as of June 30, 2025:
|  |  |  | Lease |  |  |  | Total |  | Fair Value as of
Portfolio Company |  | Tenant |  | Expiration Date |  | Location |  | Square Feet |  | June 30, 2025
NM NL Holdings LP / NM GP Holdco LLC |  | Various |  | Various |  | Various |  | Various |  | $ | 105,366 |
NM YI, LLC |  | Young Innovations, Inc. |  | 10/31/2039 |  | IL / MO |  | 212 |  | 8,874 |
|  |  |  |  |  |  |  |  |  | $ | 114,240 |
Schedule of Current Income Tax (Benefit) Expense, Deferred Income Tax Provision (Benefit) and Total Income Tax Provision | The following table summarizes the current income tax expense (benefit), deferred income tax provision and total income tax provision, for the three and six months ended June 30, 2025 and June 30, 2024:
|  | Three Months Ended |  | Six Months Ended
|  | June 30, 2025 |  | June 30, 2024 |  | June 30, 2025 |  | June 30, 2024
Current income tax expense (benefit) |  | $ | 8 |  |  | $ | 234 |  |  | $ | (11) |  |  | $ | 235 |
Deferred income tax provision |  | 21 |  |  | 130 |  |  | 43 |  |  | 767 |
Total income tax provision |  | $ | 29 |  |  | $ | 364 |  |  | $ | 32 |  |  | $ | 1,002 |

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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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- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-9 + Details
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