v3.25.2
Borrowings - Financial Liabilities (Details Narrative)
$ in Thousands
1 Months Ended 6 Months Ended 12 Months Ended
Apr. 01, 2025
Vessel capacity in DWT
Mar. 19, 2025
May 31, 2024
USD ($)
Vessel capacity in DWT
Jan. 31, 2024
USD ($)
Vessel capacity in DWT
Nov. 30, 2023
USD ($)
Vessel capacity in DWT
Oct. 31, 2022
Jun. 30, 2025
USD ($)
Capacity
Vessel capacity in DWT
Jun. 30, 2024
Capacity
Dec. 31, 2024
USD ($)
Feb. 28, 2025
USD ($)
Sale Leaseback Transaction [Line Items]                    
Vessel year built             2025 2024    
Vessel capacity in DWT | Capacity             7,700 5,300    
Finance lease liabilities             $ 317,447   $ 325,784  
Financial Liabilities [Member] | One New Building Tanker Vessel [Member]                    
Sale Leaseback Transaction [Line Items]                    
Sale leaseback transaction, date             January 2024      
Finance lease, liability       $ 45,260            
Vessel type       Aframax/LR2            
Vessel capacity in DWT | Vessel capacity in DWT 115,762     115,000            
Finance lease liabilities             $ 45,260      
Maturity date             seven years after the drawdown date      
Debt instrument, description of variable rate basis             Term SOFR      
Debt instrument, basis spread on variable rate             1.90%      
Financial Liabilities [Member] | Two Containerships And Two Aframax [Member]                    
Sale Leaseback Transaction [Line Items]                    
Sale leaseback transaction, date             November 2023      
Vessel capacity in TEU | Vessel capacity in DWT         5,300          
Amount drawn down             $ 43,850   $ 131,750  
Finance lease liabilities         $ 175,600   $ 170,380      
Maturity date             ten years after each drawdown date      
Debt instrument, description of variable rate basis             Term SOFR      
Debt instrument, basis spread on variable rate             2.00%      
Financial Liabilities [Member] | Navios Nave Polaris [Member]                    
Sale Leaseback Transaction [Line Items]                    
Vessel year built             2025      
Vessel type             Aframax/LR2      
Vessel capacity in DWT | Vessel capacity in DWT             115,807      
Financial Liabilities [Member] | 12 Containerships [Member]                    
Sale Leaseback Transaction [Line Items]                    
Sale leaseback transaction, date             October 2022      
Finance lease, liability             $ 100,000      
Vessel year built     2007              
Vessel capacity in TEU | Vessel capacity in DWT     3,450              
Finance lease liabilities             $ 43,109      
Maturity date   first quarter of 2029       first quarter of 2026        
Extension period   3 years                
Debt instrument, description of variable rate basis   Term SOFR       Term SOFR        
Debt instrument, basis spread on variable rate   1.75%       2.10%        
Drawn down date             October 31, 2022      
Line of credit discount             $ 800      
Prepayment of sale and leaseback transaction     $ 4,411              
Financial Liabilities [Member] | Panamax Vessels [Member]                    
Sale Leaseback Transaction [Line Items]                    
Sale leaseback transaction, date             February 2022      
Finance lease, liability             $ 12,000      
Finance lease liabilities                   $ 6,165