v3.26.1
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Schedule of Property Information for NMNLC
Below is certain summarized property information for NMNLC as of June 30, 2026:
Lease Total Fair Value as of
Portfolio CompanyTenantExpiration DateLocationSquare FeetJune 30, 2026
NM NL Holdings LP / NM GP Holdco LLCVariousVariousVariousVarious$112,721 
NM YI, LLCYoung Innovations, Inc.10/31/2039IL / MO2128,687 
$121,408 
Schedule of Current Income Tax Expense (Benefit), Deferred Income Tax (Benefit) Provision and Total Income Tax (Benefit) Provision
The following table summarizes the current income tax expense (benefit), deferred income tax (benefit) provision and total income tax (benefit) provision, for the three and six months ended June 30, 2026 and June 30, 2025:
Three Months EndedSix Months Ended
June 30, 2026June 30, 2025June 30, 2026June 30, 2025
Current income tax expense (benefit)$19 $$23 $(11)
Deferred income tax (benefit) provision (59)21 (146)43 
Total income tax (benefit) provision $(40)$29 $(123)$32