Vessels, Net (Details Narrative)
|
|
|
|
|
|
|
|
|
|
1 Months Ended |
2 Months Ended |
3 Months Ended |
6 Months Ended |
8 Months Ended |
10 Months Ended |
12 Months Ended |
|
Sep. 30, 2025
USD ($)
Vessel
|
Jun. 30, 2025
Capacity
|
Mar. 31, 2025
Capacity
|
Dec. 27, 2024
USD ($)
|
Jun. 21, 2023
USD ($)
Capacity
|
Apr. 27, 2023
USD ($)
Capacity
|
Mar. 29, 2023
USD ($)
Capacity
|
Mar. 06, 2023
USD ($)
Capacity
|
Feb. 05, 2023
USD ($)
Capacity
|
Jun. 30, 2024
USD ($)
Capacity
|
Mar. 06, 2023
USD ($)
|
Dec. 31, 2025
USD ($)
Capacity
|
Sep. 30, 2025
USD ($)
|
Jun. 30, 2025
USD ($)
Vessel
|
Aug. 31, 2023
USD ($)
Capacity
|
Nov. 09, 2023
USD ($)
Capacity
|
Oct. 16, 2023
USD ($)
|
Dec. 31, 2025
USD ($)
Capacity
Vessel
|
Dec. 31, 2024
USD ($)
Vessel
Capacity
|
Dec. 31, 2023
USD ($)
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finance lease liabilities |
|
|
|
|
|
|
|
|
|
|
|
$ 329,860,000
|
|
|
|
|
|
$ 329,860,000
|
$ 325,784,000
|
|
| Payments for Capital Improvements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
223,950,000
|
$ 747,023,000
|
$ 182,898,000
|
| Vessel year built |
|
|
|
|
2023
|
2023
|
2023
|
2016
|
2023
|
|
|
|
|
|
2019
|
2023
|
|
|
2024
|
|
| Vessel capacity in DWT | Capacity |
|
|
|
|
182,212
|
182,169
|
182,115
|
181,221
|
82,010
|
|
|
|
|
|
81,692
|
5,300
|
|
|
5,300
|
|
| Additions |
|
|
|
|
|
|
|
|
$ 35,605,000
|
|
|
|
|
|
|
$ 66,733,000
|
|
|
|
|
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization |
|
|
|
|
$ 64,600,000
|
$ 50,890,000
|
$ 46,146,000
|
|
|
|
|
|
|
|
$ 27,561,000
|
|
|
|
|
|
| Payments to Acquire Property, Plant, and Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 28,127,000
|
|
|
|
| Property, Plant and Equipment, Transfers and Changes |
|
|
|
|
|
|
|
|
|
|
$ 53,232,000
|
|
|
|
|
|
$ 27,555,000
|
|
$ 164,398,000
|
|
| Vessel type |
|
|
|
|
Capesize
|
Capesize
|
Capesize
|
Capesize
|
Kamsarmax
|
|
|
|
|
|
Kamsarmax
|
containership
|
|
|
|
|
| Capitalized expenses |
|
|
|
|
$ 2,574,000
|
$ 2,579,000
|
$ 3,028,000
|
$ 1,600,000
|
$ 1,305,000
|
|
$ 1,600,000
|
|
|
|
|
|
|
|
1,166,000
|
|
| Proceeds from Sale of Property, Plant, and Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
191,124,000
|
190,293,000
|
259,004,000
|
| Gain (Loss) on Disposition of Property Plant Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,926,000
|
25,760,000
|
50,248,000
|
| Property, Plant and Equipment, Net |
|
|
|
|
|
|
|
|
|
|
|
4,389,868,000
|
|
|
|
|
|
4,389,868,000
|
4,241,292,000
|
|
| Asset Impairment Charges |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
| Vessels [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments for Capital Improvements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 24,248,000
|
$ 32,013,000
|
58,766,000
|
| 2020-built Kamsarmax Vessel [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vessel year built |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2020
|
|
|
| Vessel capacity in DWT | Capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
81,789
|
|
|
| Additions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 13,695,000
|
|
|
| Property, Plant and Equipment, Transfers and Changes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 25,888,000
|
|
|
| Vessel type |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kamsarmax
|
|
|
| 2025-built MR2 Product Tanker Vessel [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vessel year built |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2025
|
|
|
| Vessel capacity in DWT | Capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49,994
|
|
|
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization |
|
|
|
|
|
|
|
|
|
|
|
45,995,000
|
|
|
|
|
|
$ 45,995,000
|
|
|
| Vessel type |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MR2 Product Tanker
|
|
|
| Capitalized expenses |
|
|
|
|
|
|
|
|
|
|
|
8,777,000
|
|
|
|
|
|
$ 8,777,000
|
|
|
| 2025-built Vessels [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vessel year built |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2025
|
|
|
| Number of vessels delivered | Vessel |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5
|
|
|
| 2024-built vessels [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of vessels delivered | Vessel |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12
|
|
| TEU Containerships [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vessel capacity in DWT | Capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,700
|
|
|
| Vessel type |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
containerships
|
containerships
|
|
| Number of vessels delivered | Vessel |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
9
|
|
| Aframax/ LR2 Tanker Vessels [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vessel type |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aframax/LR2
|
Aframax/LR2
|
|
| Number of vessels delivered | Vessel |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3
|
3
|
|
| Two 7,700 TEU Containerships and Three Aframax/LR2 Tanker Vessels [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Additions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 464,612,000
|
|
|
| Containerships and Aframax/LR2 Tanker Vessels [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capitalized expenses |
|
|
|
|
|
|
|
|
|
|
|
49,934,000
|
|
|
|
|
|
49,934,000
|
$ 68,893,000
|
|
| Nine 5,300 TEU Containerships and Three Aframax/LR2 Tanker Vessels [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Additions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
816,167,000
|
|
| Four Kamsarmax Vessels [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Additions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 117,825,000
|
|
| 2016-Built Scrubbet Fitted Capesize Vessel [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments to Acquire Property, Plant, and Equipment |
|
|
|
|
|
|
|
$ 42,879,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Kamsarmax Vessels [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of vessels delivered | Vessel |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4
|
|
| Navios Amber [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in finance lease liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,404,000
|
|
1,620,000
|
| Finance lease liabilities |
|
|
|
|
|
|
|
|
|
|
|
63,413,000
|
|
|
|
|
|
63,413,000
|
|
|
| Decrease in finance lease liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,037,000
|
|
| Navios Carol [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization |
|
|
|
|
|
|
|
|
|
$ 27,463,000
|
|
|
|
|
|
|
|
|
|
|
| Fifteen vessels sold [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Sale of Property, Plant, and Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
259,004,000
|
| Gain (Loss) on Disposition of Property Plant Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53,032,000
|
| Dry dock and special survey costs, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12,033,000
|
| Navious Partners Third Party [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vessel type |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kamsarmax
|
|
| Navios Venus [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vessel year built |
|
|
|
|
|
|
|
|
|
2015
|
|
|
|
|
|
|
|
|
|
|
| Vessel capacity in DWT | Capacity |
|
|
|
|
|
|
|
|
|
61,339
|
|
|
|
|
|
|
|
|
|
|
| Additions |
|
|
|
$ 26,683,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment, Transfers and Changes |
|
|
|
27,954,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vessel type |
|
|
|
|
|
|
|
|
|
Ultra-Handymax
|
|
|
|
|
|
|
|
|
|
|
| Capitalized expenses |
|
|
|
$ 1,333,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Three Vessels Sold [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from sale of property plant and equipment noncash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
201,124,000
|
|
|
| Gain (Loss) on Disposition of Property Plant Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,926,000
|
|
|
| Dry dock and special survey costs, net |
|
|
|
|
|
|
|
|
|
|
|
$ 18,659,000
|
|
|
|
|
|
18,659,000
|
|
|
| Vessel held for sale |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,245,000
|
|
|
| Three Vessels Sold [Member] | 2005-built Panamax [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vessel year built |
|
|
|
|
|
|
|
|
|
|
|
2005
|
|
|
|
|
|
|
|
|
| Vessel capacity in DWT | Capacity |
|
|
|
|
|
|
|
|
|
|
|
75,397
|
|
|
|
|
|
|
|
|
| Vessel type |
|
|
|
|
|
|
|
|
|
|
|
Panamax
|
|
|
|
|
|
|
|
|
| Asset Impairment Charges |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,094,000
|
|
|
|
|
|
|
|
| Three Vessels Sold [Member] | 2009-built Transhipper Vessel and 2006-built Panamax [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Impairment Charges |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,782,000
|
|
|
| Three Vessels Sold [Member] | 2009-Built Transhipper Vessel [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vessel year built |
|
2009
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vessel capacity in DWT | Capacity |
|
57,573
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vessel type |
|
transhipper
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Three Vessels Sold [Member] | 2006-built Panamax [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vessel year built |
|
|
2006
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vessel capacity in DWT | Capacity |
|
|
76,596
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vessel type |
|
|
Panamax
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ten Vessels Sold [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Sale of Property, Plant, and Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 190,293,000
|
|
| Gain (Loss) on Disposition of Property Plant Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42,859,000
|
|
| Dry dock and special survey costs, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,275,000
|
|
| Dry Bulk Vessels [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vessel type |
dry bulk
|
|
|
|
|
|
|
|
|
|
|
|
|
dry bulk
|
|
|
|
|
|
|
| Asset Impairment Charges |
$ 1,094,000
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,782,000
|
|
|
|
|
$ 17,099,000
|
|
| Number Of Long Lived Assets In Which Impairment Indicators Present | Vessel |
1
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
| Vessels Agreed To Be Sold [Member] | 2008-built [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vessel year built |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2008
|
|
|
| Vessel capacity in DWT | Capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,730
|
|
|
| Vessel type |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
containership
|
|
|
| Property, Plant and Equipment, Net |
|
|
|
|
|
|
|
|
|
|
|
$ 30,000,000
|
|
|
|
|
|
$ 30,000,000
|
|
|