v3.25.4
Leases (Details Narrative)
1 Months Ended 3 Months Ended 6 Months Ended 8 Months Ended 10 Months Ended 11 Months Ended 12 Months Ended
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. 31, 2019
Capacity
Jun. 30, 2020
Capacity
Aug. 31, 2023
Capacity
Nov. 09, 2023
Capacity
Oct. 18, 2019
USD ($)
Capacity
Nov. 30, 2017
USD ($)
Capacity
Dec. 31, 2025
USD ($)
Capacity
Dec. 31, 2024
USD ($)
Capacity
Dec. 31, 2023
USD ($)
Jun. 10, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Related Party Transaction [Line Items]                                        
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            
Other Assets, Noncurrent                         $ 62,804,000 $ 61,749,000            
Vessel year built 2023 2023 2023 2016 2023       2019 2023       2024            
Operating lease assets                         218,952,000 $ 243,806,000            
Asset impairment charges                             $ 0          
Revenues                         1,344,143,000 1,334,066,000 1,306,889,000          
Operating Leases [Member]                                        
Related Party Transaction [Line Items]                                        
Operating lease liabilities, including current portion                         214,996,000 240,602,000            
Operating lease assets                         218,952,000 243,806,000            
Time charter and voyage revenues                         39,070,000 45,623,000 66,733,000          
Sublease income                         80,461,000 75,346,000 82,642,000          
Asset impairment charges                         $ 0 0            
Lessee, operating lease, remaining lease term                         7 years 3 months 18 days              
Finance Leases [Member]                                        
Related Party Transaction [Line Items]                                        
Sublease income                         $ 70,748,000 87,179,000 87,356,000          
Asset impairment charges                         $ 0 0 0          
Lessee, finance lease, remaining lease term                         9 years 4 months 24 days              
Navios Venus [Member]                                        
Related Party Transaction [Line Items]                                        
Vessel type           Ultra-Handymax                            
Vessel capacity in DWT | Capacity           61,339                            
Vessel year built           2015                            
Navios Venus [Member] | Operating Leases [Member]                                        
Related Party Transaction [Line Items]                                        
Asset impairment charges                             2,784,000          
Bareboat charter-in contract [Member] | Navios Libra [member]                                        
Related Party Transaction [Line Items]                                        
Vessel type                       Kamsarmax                
Vessel capacity in DWT | Capacity                       82,011                
Increase (Decrease) in Deposits Outstanding                       $ 5,540,000                
Advances for vessel acquisitions                                     $ 2,770,000 $ 2,770,000
Other Assets, Noncurrent                         $ 6,116,000              
Bareboat charter-in contract [Member] | Navios Amitie and Navios Star [member]                                        
Related Party Transaction [Line Items]                                        
Vessel type                     Kamsarmax                  
Increase (Decrease) in Deposits Outstanding                     $ 12,328,000                  
Advances for vessel acquisitions                               $ 860,000 $ 10,034,000 $ 1,434,000    
Other Assets, Noncurrent                         $ 12,929,000              
Bareboat charter-in contract [Member] | Navios Amitie [member]                                        
Related Party Transaction [Line Items]                                        
Vessel capacity in DWT | Capacity                     82,002                  
Date of delivery                     May 28, 2021                  
Bareboat charter-in contract [Member] | Navios Star [member]                                        
Related Party Transaction [Line Items]                                        
Vessel capacity in DWT | Capacity                     81,994                  
Date of delivery                     June 10, 2021                  
Bareboat charter-in contract [Member] | Nave Allegro [Member] | Navios Acquisition [Member]                                        
Related Party Transaction [Line Items]                                        
Vessel type                         VLCC              
Vessel capacity in DWT | Capacity                         313,433              
Vessel year built                         2020              
Bareboat charter-in contract [Member] | Baghdad and Erbil [Member] | Navios Acquisition [Member]                                        
Related Party Transaction [Line Items]                                        
Other Assets, Noncurrent                         $ 1,783,000              
Lessee, operating Lease, description                         12-year              
Bareboat charter-in contract [Member] | Nave Allegro and Nave Tempo [Member]                                        
Related Party Transaction [Line Items]                                        
Incremental borrowing rates                         6.00%              
Bareboat charter-in contract [Member] | Nave Tempo [Member] | Navios Acquisition [Member]                                        
Related Party Transaction [Line Items]                                        
Vessel type                         VLCC              
Vessel capacity in DWT | Capacity                         313,486              
Vessel year built                         2021              
Bareboat charter-in contract [Member] | Nave Electron [member]                                        
Related Party Transaction [Line Items]                                        
Vessel type             VLCC                          
Vessel capacity in DWT | Capacity             313,239                          
Other Assets, Noncurrent                         $ 1,438,000              
Date of delivery             August 30, 2021                          
Bareboat charter-in contract [Member] | Nave Celeste [member]                                        
Related Party Transaction [Line Items]                                        
Vessel type               VLCC                        
Vessel capacity in DWT | Capacity               313,418                        
Other Assets, Noncurrent                         $ 1,052,000              
Date of delivery               July 5, 2022                        
Lessee, operating Lease, description               12-year                        
Bareboat charter-in contract [Member] | Navios Libra and Navios Celeste [Member]                                        
Related Party Transaction [Line Items]                                        
Incremental borrowing rates                         7.00%              
Bareboat charter-in contract [Member] | Navios Amitie and Navios Star [Member]                                        
Related Party Transaction [Line Items]                                        
Incremental borrowing rates                         5.00%              
Bareboat charter-in contract [Member] | Nave Electron [Member]                                        
Related Party Transaction [Line Items]                                        
Incremental borrowing rates                         4.00%              
Bareboat Charter Out Contract [Member]                                        
Related Party Transaction [Line Items]                                        
Revenues                         $ 24,126,000 $ 33,130,000 $ 32,018,000          
Bareboat Charter Out Contract [Member] | Nave Allegro and Nave Tempo [Member]                                        
Related Party Transaction [Line Items]                                        
Lessor, operating lease, description                         bareboat charter-out agreements for a firm charter period of ten years for two VLCCs and an extra optional period of five years, for both vessels, and for a firm period of up to two-years, extended in direct continuation of previous bareboat charter-out agreement for an additional period of five years for a third VLCC.