v3.25.4
Borrowings - Finance Lease Liabilities (Details Narrative)
$ in Thousands
1 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended 8 Months Ended 10 Months Ended 12 Months Ended
Sep. 25, 2025
Capacity
Jun. 21, 2023
Capacity
Apr. 27, 2023
Capacity
Mar. 29, 2023
Capacity
Mar. 06, 2023
Capacity
Feb. 05, 2023
Capacity
Jun. 30, 2024
Capacity
Mar. 29, 2023
Capacity
Apr. 27, 2023
Capacity
Jun. 21, 2023
Capacity
Aug. 31, 2023
Capacity
Nov. 09, 2023
Capacity
Dec. 31, 2025
USD ($)
Capacity
Dec. 31, 2024
USD ($)
Capacity
Sep. 13, 2022
USD ($)
Jul. 29, 2022
USD ($)
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    
Navios Venus [Member]                                
Sale Leaseback Transaction [Line Items]                                
Vessel year built             2015                  
Vessel type             Ultra-Handymax                  
Vessel capacity in DWT | Capacity             61,339                  
Finance Lease Liabilities [Member] | Navios Azalea [member]                                
Sale Leaseback Transaction [Line Items]                                
Date of delivery                         November 17, 2022      
Vessel year built                         2022      
Vessel type                         Capesize      
Vessel capacity in DWT | Capacity                         182,064      
Term of Contract                         15-year      
Lessee, Finance Lease, Discount Rate                         7.00%      
Finance lease liabilities | $                         $ 35,770      
Lessee, Finance Lease, Variable Lease Payment, Terms and Conditions                         repayable in 12 years      
Finance Lease Liabilities [Member] | Navios Armonia [member]                                
Sale Leaseback Transaction [Line Items]                                
Date of delivery                         September 21, 2022      
Vessel year built                         2022      
Vessel type                         Capesize      
Vessel capacity in DWT | Capacity                         182,079      
Term of Contract                         15-year      
Lessee, Finance Lease, Discount Rate                         7.00%      
Finance lease liabilities | $                         $ 35,498      
Lessee, Finance Lease, Variable Lease Payment, Terms and Conditions                         repayable in 12 years      
Finance Lease Liabilities [Member] | Navios Astra [member]                                
Sale Leaseback Transaction [Line Items]                                
Date of delivery                         September 13, 2022      
Vessel year built                         2022      
Vessel type                         Capesize      
Vessel capacity in DWT | Capacity                         182,393      
Term of Contract                         10-year      
Lessee, Finance Lease, Discount Rate                         7.00%      
Finance lease liabilities | $                         $ 34,608   $ 42,781  
Lessee, Finance Lease, Variable Lease Payment, Terms and Conditions                         repayable in seven years      
Finance Lease Liabilities [Member] | Navios Altair [member]                                
Sale Leaseback Transaction [Line Items]                                
Vessel year built               2023                
Vessel type               Capesize                
Vessel capacity in DWT | Capacity               182,115                
Term of Contract       15-year       15-year                
Lessee, Finance Lease, Discount Rate       6.50%       6.50%                
Finance lease liabilities | $                         $ 37,228      
Lessee, Finance Lease, Variable Lease Payment, Terms and Conditions               repayable in 13 years                
Finance Lease Liabilities [Member] | Navios Sakura [Member]                                
Sale Leaseback Transaction [Line Items]                                
Vessel year built                 2023              
Vessel type                 Capesize              
Vessel capacity in DWT | Capacity                 182,169              
Term of Contract     15-year           15-year              
Lessee, Finance Lease, Discount Rate     5.50%           5.50%              
Finance lease liabilities | $                         41,284      
Lessee, Finance Lease, Variable Lease Payment, Terms and Conditions                 repayable in 13 years.              
Finance Lease Liabilities [Member] | Navios Amenthyst [member]                                
Sale Leaseback Transaction [Line Items]                                
Vessel year built                   2023            
Vessel type                   Capesize            
Vessel capacity in DWT | Capacity                   182,212            
Term of Contract   15-year               15-year            
Lessee, Finance Lease, Discount Rate   5.40%               5.40%            
Finance lease liabilities | $                         54,290      
Lessee, Finance Lease, Variable Lease Payment, Terms and Conditions                   repayable in 13 years            
Finance Lease Liabilities [Member] | Nave Ohana [Member]                                
Sale Leaseback Transaction [Line Items]                                
Vessel year built 2025                              
Vessel type MR2 Product Tanker                              
Vessel capacity in DWT | Capacity 49,994                              
Term of Contract ten-year                              
Lessee, Finance Lease, Discount Rate 6.00%                              
Finance lease liabilities | $                         $ 32,039      
Lessee, Finance Lease, Variable Lease Payment, Terms and Conditions repayable in ten years                              
Finance Lease Liabilities [Member] | Navios Magellan II [Member] | Upon Acquisition of 36-vessel dry bulk fleet from Navios Holdings [Member]                                
Sale Leaseback Transaction [Line Items]                                
Vessel year built                         2020      
Vessel type                         Kamsarmax      
Vessel capacity in DWT | Capacity                         82,037      
Term of Contract                         eight-year      
Lessee, Finance Lease, Discount Rate                         6.00%      
Finance lease liabilities | $                         $ 16,447     $ 19,385
Increase in finance lease liability | $                         $ 927      
Finance Lease Liabilities [Member] | Navios Galaxy II [Member] | Upon Acquisition of 36-vessel dry bulk fleet from Navios Holdings [Member]                                
Sale Leaseback Transaction [Line Items]                                
Vessel year built                         2020      
Vessel type                         Kamsarmax      
Vessel capacity in DWT | Capacity                         81,789      
Term of Contract                         eight-year      
Lessee, Finance Lease, Discount Rate                         6.00%      
Finance lease liabilities | $                               17,702
Finance Lease Liabilities [Member] | Navios Uranus [Member] | Upon Acquisition of 36-vessel dry bulk fleet from Navios Holdings [Member]                                
Sale Leaseback Transaction [Line Items]                                
Vessel year built                         2019      
Vessel type                         Kamsarmax      
Vessel capacity in DWT | Capacity                         81,821      
Term of Contract                         seven-year      
Lessee, Finance Lease, Discount Rate                         6.00%      
Finance lease liabilities | $                         $ 13,172     $ 17,607
Lessee, Finance Lease, Variable Lease Payment, Terms and Conditions                         repayable in four years