v3.25.4
Borrowings - Financial Liabilities (Narrative II) (Details Narrative)
$ in Thousands
1 Months Ended 3 Months Ended 8 Months Ended 10 Months Ended 12 Months Ended
Mar. 19, 2025
Jun. 21, 2023
Capacity
Apr. 27, 2023
Capacity
Mar. 29, 2023
Capacity
Mar. 06, 2023
Capacity
Feb. 16, 2023
Capacity
Feb. 05, 2023
Capacity
May 31, 2024
USD ($)
Vessel capacity in DWT
Dec. 31, 2022
Aug. 31, 2023
Capacity
Nov. 09, 2023
Capacity
Oct. 31, 2022
Dec. 31, 2025
USD ($)
Vessel capacity in DWT
Dec. 31, 2024
USD ($)
Capacity
Sale Leaseback Transaction [Line Items]                            
Vessel year built   2023 2023 2023 2016   2023     2019 2023     2024
Vessel type   Capesize Capesize Capesize Capesize   Kamsarmax     Kamsarmax containership      
Vessel capacity in DWT | Capacity   182,212 182,169 182,115 181,221   82,010     81,692 5,300     5,300
Finance lease liabilities                         $ 329,860 $ 325,784
Vessel capacity in TEU | Capacity           5,300                
Financial Liabilities [Member] | Navios Alegria [member]                            
Sale Leaseback Transaction [Line Items]                            
Sale leaseback transaction, date                         November 15, 2022  
Finance lease, liability                         $ 24,000  
Vessel year built                         2016  
Vessel type                         Kamsarmax  
Vessel capacity in DWT | Vessel capacity in DWT                         84,852  
Maturity date                         fourth quarter of 2032  
Debt instrument, description of variable rate basis                         Term SOFR  
Debt instrument, basis spread on variable rate                         2.11%  
Finance lease liabilities                         $ 16,716  
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            
Maturity date first quarter of 2029                     first quarter of 2026    
Debt instrument, description of variable rate basis Term SOFR                     Term SOFR    
Debt instrument, basis spread on variable rate 175.00%               210.00%          
Extension period 3 years                          
Finance lease liabilities                         $ 40,424  
Drawn down date                         October 31, 2022  
Vessel capacity in TEU | Vessel capacity in DWT               3,450            
Prepayment of sale and leaseback transaction               $ 4,411            
Discount                         $ 800  
Financial Liabilities [Member] | Navios Meridian [member]                            
Sale Leaseback Transaction [Line Items]                            
Sale leaseback transaction, date                         January 28, 2022  
Finance lease, liability                         $ 27,440  
Vessel type                         Kamsarmax  
Vessel capacity in DWT | Vessel capacity in DWT                         82,010  
Maturity date                         first quarter of 2033  
Debt instrument, description of variable rate basis                         Term SOFR  
Debt instrument, basis spread on variable rate                         1.91%  
Finance lease liabilities                         $ 22,104  
Financial Liabilities [Member] | Navios Primavera [member]                            
Sale Leaseback Transaction [Line Items]                            
Sale leaseback transaction, date                         December 20, 2021  
Finance lease, liability                         $ 25,264  
Vessel type                         Kamsarmax  
Vessel capacity in DWT | Vessel capacity in DWT                         82,003  
Maturity date                         third quarter of 2032  
Finance lease liabilities                         $ 20,554  
Date of delivery                         July 2022  
Financial Liabilities [Member] | Navios Pollux [Member]                            
Sale Leaseback Transaction [Line Items]                            
Sale leaseback transaction, date                         August 16, 2021  
Finance lease, liability                         $ 15,000  
Vessel year built                         2009  
Vessel type                         Capesize  
Vessel capacity in DWT | Vessel capacity in DWT                         180,727  
Maturity date                         third quarter of 2027  
Finance lease liabilities                         $ 7,911  
Financial Liabilities [Member] | Navios Bonavis [member]                            
Sale Leaseback Transaction [Line Items]                            
Sale leaseback transaction, date                         June 2021  
Finance lease, liability                         $ 15,000  
Vessel year built                         2009  
Vessel type                         Capesize  
Vessel capacity in DWT | Vessel capacity in DWT                         180,022  
Maturity date                         second quarter of 2027  
Finance lease liabilities                         $ 7,616  
Financial Liabilities [Member] | Navios Ray [member]                            
Sale Leaseback Transaction [Line Items]                            
Sale leaseback transaction, date                         June 2021  
Finance lease, liability                         $ 18,500  
Vessel year built                         2012  
Vessel type                         Capesize  
Vessel capacity in DWT | Vessel capacity in DWT                         179,515  
Maturity date                         second quarter of 2030  
Finance lease liabilities                         $ 12,298  
Financial Liabilities [Member] | Navios Ace [Member]                            
Sale Leaseback Transaction [Line Items]                            
Sale leaseback transaction, date                         July 2, 2019  
Finance lease, liability                         $ 22,000  
Vessel year built                         2011  
Vessel type                         Capesize  
Vessel capacity in DWT | Vessel capacity in DWT                         178,929  
Maturity date                         third quarter of 2030  
Finance lease liabilities                         $ 13,686  
Financial Liabilities [Member] | Navios Sol [Member]                            
Sale Leaseback Transaction [Line Items]                            
Sale leaseback transaction, date                         April 5, 2019  
Finance lease, liability                         $ 20,000  
Vessel year built                         2009  
Vessel type                         Capesize  
Vessel capacity in DWT | Vessel capacity in DWT                         180,274  
Maturity date                         second quarter of 2029  
Finance lease liabilities                         $ 11,491