v3.26.3
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2026
Accounting Policies [Abstract]  
Schedule of Property Information for NMNLC
Below is certain summarized property information for NMNLC as of September 30, 2026:
Lease Total Fair Value as of
Portfolio CompanyTenantExpiration DateLocationSquare FeetSeptember 30, 2026
NM NL Holdings LP / NM GP Holdco LLCVariousVariousVariousVarious$112,365 
NM YI, LLCYoung Innovations, Inc.10/31/2039IL / MO2128,784 
$121,149 
Schedule of Current Income Tax Expense, Deferred Income Tax Provision and Total Income Tax Provision
The following table summarizes the current income tax expense, deferred income tax provision and total income tax provision, for the three and nine months ended September 30, 2026 and September 30, 2025:
Three Months EndedNine Months Ended
September 30, 2026September 30, 2025September 30, 2026September 30, 2025
Current income tax expense$— $29 $23 $18 
Deferred income tax provision168 25 22 68 
Total income tax provision$168 $54 $45 $86