Borrowings (Details Narrative) | 1 Months Ended | 2 Months Ended | 3 Months Ended | 4 Months Ended | 5 Months Ended | 6 Months Ended | 7 Months Ended | 8 Months Ended | 9 Months Ended | 10 Months Ended | 11 Months Ended | 12 Months Ended | | | | | | |
Jan. 25, 2021USD ($) | Oct. 31, 2021USD ($) | Mar. 31, 2021USD ($) | Apr. 11, 2019USD ($) | May 10, 2021USD ($) | Apr. 30, 2021USD ($) | Apr. 28, 2021USD ($) | May 08, 2019USD ($) | Apr. 15, 2019USD ($) | Apr. 30, 2018USD ($) | May 31, 2019USD ($) | Jun. 01, 2018USD ($) | May 18, 2018USD ($) | Jun. 30, 2021USD ($) | Jun. 28, 2021USD ($) | Jun. 18, 2021USD ($) | Jun. 28, 2019USD ($) | Jun. 27, 2019USD ($) | Jun. 24, 2019USD ($) | Jun. 29, 2018USD ($) | Jun. 28, 2017USD ($) | Jul. 18, 2017USD ($) | Dec. 31, 2021USD ($) | Aug. 31, 2021USD ($) | Aug. 26, 2021USD ($)shares | Aug. 25, 2021USD ($) | Aug. 20, 2021USD ($) | Aug. 31, 2019USD ($) | Aug. 30, 2018USD ($) | Aug. 29, 2018USD ($) | Aug. 17, 2017USD ($) | Sep. 30, 2020USD ($) | Oct. 10, 2019USD ($) | Oct. 31, 2019USD ($) | Nov. 09, 2018USD ($) | Dec. 15, 2021USD ($) | Dec. 31, 2021USD ($) | Dec. 31, 2018USD ($) | Aug. 16, 2021USD ($) | Dec. 31, 2020USD ($) | Dec. 31, 2019 | Jul. 02, 2019USD ($) | Jun. 07, 2019USD ($) | Apr. 05, 2019USD ($) |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | | | | | | | | | | | | | | | | | | | | | | | $ 1,361,709,000 | | | | | | | | | | | | | | $ 1,361,709,000 | | | $ 486,857,000 | | | | |
Long-term Line of Credit | | | | | | | | | | | | | | | | | | | | | | | 825,267,000 | | | | | | | | | | | | | | 825,267,000 | | | 427,287,000 | | | | |
Finance Lease, Liability | | | | | | | | | | | | | | | | | | | | | | | 549,178,000 | | | | | | | | | | | | | | 549,178,000 | | | $ 63,882,000 | | | | |
Contractual Obligation | | | | | | | | | | | | | | | | | | | | | | | $ 720,647,000 | | | | | | | | | | | | | | $ 720,647,000 | | | | | | | |
Debt Instrument, Covenant Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | The Company’s credit facilities and certain financial liabilities also require compliance with a number of financial covenants, including: (i) maintain a required security ranging over 105% to 140%; (ii) minimum free consolidated liquidity in an amount equal to $500 per owned vessel and a number of vessels as defined in the Company’s credit facilities and financial liabilities; (iii) maintain a ratio of EBITDA to interest expense of at least 2.00:1.00; (iv) maintain a ratio of total liabilities or total debt to total assets (as defined in the Company’s credit facilities) ranging from less than 0.75 to 0.80; and (v) maintain a minimum net worth ranging from $30,000 to $135,000. | | | | | | | |
Debt Instrument, Covenant Compliance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of December 31, 2021, Navios Partners was in compliance with the financial covenants and/or the prepayments and/or the cure provisions, as applicable, in each of its credit facilities and certain financial liabilities. | | | | | | | |
Long-term Debt, Weighted Average Interest Rate, at Point in Time | | | | | | | | | | | | | | | | | | | | | | | 4.10% | | | | | | | | | | | | | | 4.10% | | | 4.50% | 6.70% | | | |
Financial Liabilities [Member] | Navios Fantastiks and Navios Beaufiks [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Finance Lease, Liability | | | | | | | | | | | | | | | | | | | | | | | $ 18,520,000 | | | | | | | | | | | | | | $ 18,520,000 | $ 25,000,000 | | | | | | |
Purchase Obligation | | | | | | | | | | | | | | | | | | | | | | | 6,300,000 | | | | | | | | | | | | | | $ 6,300,000 | | | | | | | |
Financial Liabilities [Member] | Navios Sol [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from Lines of Credit | | | | $ 20,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | second quarter of 2029 | | | | | | | |
Finance Lease, Liability | | | | | | | | | | | | | | | | | | | | | | | 16,843,000 | | | | | | | | | | | | | | $ 16,843,000 | | | | | | | $ 20,000,000 |
Purchase Obligation | | | | | | | | | | | | | | | | | | | | | | | 6,300,000 | | | | | | | | | | | | | | $ 6,300,000 | | | | | | | |
Vessel year built | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2009 | | | | | | | |
Vessel type | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Capesize | | | | | | | |
Vessel capacity in DWT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 180,274 | | | | | | | |
Financial Liabilities [Member] | Navios Sagittarius [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | | | | | | | | | $ 7,500,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | second quarter of 2022 | | | | | | | |
Finance Lease, Liability | | | | | | | | | | | | | | | | | | | | | | | 2,820,000 | | | | | | | | | | | | | | $ 2,820,000 | | | | | | $ 7,500,000 | |
Purchase Obligation | | | | | | | | | | | | | | | | | | | | | | | 2,000,000 | | | | | | | | | | | | | | $ 2,000,000 | | | | | | | |
Vessel year built | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2006 | | | | | | | |
Vessel type | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Panamax | | | | | | | |
Vessel capacity in DWT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75,756 | | | | | | | |
Financial Liabilities [Member] | Navios Ace [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | | | | | | | | | | | $ 22,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | third quarter of 2030 | | | | | | | |
Finance Lease, Liability | | | | | | | | | | | | | | | | | | | | | | | 19,113,000 | | | | | | | | | | | | | | $ 19,113,000 | | | | | $ 22,000,000 | | |
Purchase Obligation | | | | | | | | | | | | | | | | | | | | | | | 6,300,000 | | | | | | | | | | | | | | $ 6,300,000 | | | | | | | |
Vessel year built | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2011 | | | | | | | |
Vessel type | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Capesize | | | | | | | |
Vessel capacity in DWT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 179,016 | | | | | | | |
Financial Liabilities [Member] | Navios Bonavis [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | | | | | | | $ 15,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | second quarter of 2027 | | | | | | | |
Finance Lease, Liability | | | | | | | | | | | | | | | | | | | | | | | 14,148,000 | | | | | | | | | | | | | | $ 14,148,000 | | | | | | | |
Purchase Obligation | | | | | | | | | | | | | | | | | | | | | | | 5,000,000 | | | | | | | | | | | | | | $ 5,000,000 | | | | | | | |
Vessel year built | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2009 | | | | | | | |
Vessel type | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Capesize | | | | | | | |
Vessel capacity in DWT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 180,022 | | | | | | | |
Financial Liabilities [Member] | Navios Ray [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | | | | | | | $ 18,500,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | second quarter of 2030 | | | | | | | |
Finance Lease, Liability | | | | | | | | | | | | | | | | | | | | | | | 17,784,000 | | | | | | | | | | | | | | $ 17,784,000 | | | | | | | |
Purchase Obligation | | | | | | | | | | | | | | | | | | | | | | | 5,000,000 | | | | | | | | | | | | | | $ 5,000,000 | | | | | | | |
Vessel year built | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2012 | | | | | | | |
Vessel type | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Capesize | | | | | | | |
Vessel capacity in DWT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 179,515 | | | | | | | |
Financial Liabilities [Member] | Navios Pollux [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | | | | | | | | | | | | | | | | | | $ 15,000,000 | | | | | | | | | | | | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | third quarter of 2027 | | | | | | | |
Finance Lease, Liability | | | | | | | | | | | | | | | | | | | | | | | 14,394,000 | | | | | | | | | | | | | | $ 14,394,000 | | $ 15,000,000 | | | | | |
Purchase Obligation | | | | | | | | | | | | | | | | | | | | | | | 5,000,000 | | | | | | | | | | | | | | $ 5,000,000 | | | | | | | |
Vessel year built | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2009 | | | | | | | |
Vessel type | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Capesize | | | | | | | |
Vessel capacity in DWT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 180,727 | | | | | | | |
Upon Acquisition Of Navios Acquisition [Member] | Navios Bonavis [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Vessel year built | | | | | | | | | | | | | | 2009 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Vessel type | | | | | | | | | | | | | | Capesize | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Vessel capacity in DWT | | | | | | | | | | | | | | 180,022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Upon Acquisition Of Navios Acquisition [Member] | Navios Ray [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Vessel year built | | | | | | | | | | | | | | 2012 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Vessel type | | | | | | | | | | | | | | Capesize | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Vessel capacity in DWT | | | | | | | | | | | | | | 179,515 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Upon Acquisition Of Navios Acquisition [Member] | Sale and Leaseback Agreements $71,500 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.05% | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | April 2024 | | | | | | | |
Finance Lease, Liability | | | | | | | | | | | | | | | | | | | | | | | 71,500,000 | | | | | | | | | | | | | | $ 71,500,000 | | | | | | | |
Purchase Obligation | | | | | | | | | | | | | | | | | | | | | | | 35,750,000 | | | | | | | | | | | | | | $ 35,750,000 | | | | | | | |
Sale Leaseback Transaction, Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2018 | | | | | | | |
Outstanding balance under sale and leaseback transaction | | | | | | | | | | | | | | | | | | | | | | | 49,156,000 | | | | | | | | | | | | | | $ 49,156,000 | | | | | | | |
Proceeds from Issuance of Debt | | | | | | | | | | $ 71,500,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 1,490,000 | | | | | | | |
Vessels financed | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | four product tankers | | | | | | | |
Number of repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24 | | | | | | | |
Upon Acquisition Of Navios Acquisition [Member] | Sale and Leaseback Agreements $103,155 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.50% | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | March and April 2026 | | | | | | | |
Finance Lease, Liability | | | | | | | | | | | | | | | | | | | | | | | 103,155,000 | | | | | | | | | | | | | | $ 103,155,000 | | | | | | | |
Purchase Obligation | | | | | | | | | | | | | | | | | | | | | | | 33,975,000 | | | | | | | | | | | | | | $ 33,975,000 | | | | | | | |
Sale Leaseback Transaction, Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | March and April 2019 | | | | | | | |
Sale and leaseback transaction, description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | to refinance $50,250 outstanding on the existing facility on three product tankers and to finance two product tankers | | | | | | | |
Outstanding balance under sale and leaseback transaction | | | | | | | | | | | | | | | | | | | | | | | 73,886,000 | | | | | | | | | | | | | | $ 73,886,000 | | | | | | | |
Debt Instrument, Periodic Payment | | | | | | $ 2,267,000 | | | | | | | | | | | | | | | | | 1,369,000 | | | | | | | | | | | | | | | | | | | | | |
Number of repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17 | | | | | | | |
Debt Instrument, Frequency of Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Upon Acquisition Of Navios Acquisition [Member] | Sale and Leaseback Agreements $15,000 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.80% | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | August 2024 | | | | | | | |
Finance Lease, Liability | | | | | | | | | | | | | | | | | | | | | | | 15,000,000 | | | | | | | | | | | | | | $ 15,000,000 | | | | | | | |
Purchase Obligation | | | | | | | | | | | | | | | | | | | | | | | 5,625,000 | | | | | | | | | | | | | | $ 5,625,000 | | | | | | | |
Sale Leaseback Transaction, Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | August 2019 | | | | | | | |
Outstanding balance under sale and leaseback transaction | | | | | | | | | | | | | | | | | | | | | | | 10,469,000 | | | | | | | | | | | | | | $ 10,469,000 | | | | | | | |
Debt Instrument, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 156,000 | | | | | | | |
Vessels financed | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | one product tanker | | | | | | | |
Number of repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60 | | | | | | | |
Debt Instrument, Frequency of Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | monthly | | | | | | | |
Upon Acquisition Of Navios Acquisition [Member] | Sale and Leaseback Agreements $47,220 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR plus a margin ranging from 350 bps to 360 bps | | | | | | | |
Finance Lease, Liability | | | | | | | | | | | | | | | | | | | | | | | 47,220,000 | | | | | | | | | | | | | | $ 47,220,000 | | | | | | | |
Purchase Obligation | | | | | | | | | | | | | | | | | | | | | | | 17,950,000 | | | | | | | | | | | | | | $ 17,950,000 | | | | | | | |
Sale Leaseback Transaction, Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | September 2019 | | | | | | | |
Outstanding balance under sale and leaseback transaction | | | | | | | | | | | | | | | | | | | | | | | 33,709,000 | | | | | | | | | | | | | | $ 33,709,000 | | | | | | | |
Vessels financed | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | three product tankers | | | | | | | |
Debt Instrument, Frequency of Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | September 2023 and September 2026 | | | | | | | |
Upon Acquisition Of Navios Acquisition [Member] | Sale and Leaseback Agreements $90,811 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR plus a margin ranging from 335 bps to 355 bps | | | | | | | |
Finance Lease, Liability | | | | | | | | | | | | | | | | | | | | | | | 90,811,000 | | | | | | | | | | | | | | $ 90,811,000 | | | | | | | |
Purchase Obligation | | | | | | | | | | | | | | | | | | | | | | | 25,810,000 | | | | | | | | | | | | | | $ 25,810,000 | | | | | | | |
Sale Leaseback Transaction, Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | October 2019 | | | | | | | |
Outstanding balance under sale and leaseback transaction | | | | | | | | | | | | | | | | | | | | | | | 68,198,000 | | | | | | | | | | | | | | $ 68,198,000 | | | | | | | |
Vessels financed | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | six product tankers | | | | | | | |
Debt Instrument, Frequency of Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Upon Acquisition Of Navios Acquisition [Member] | Sale and Leaseback Agreements $72,053 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR plus a margin ranging from 390 bps to 410 bps | | | | | | | |
Finance Lease, Liability | | | | | | | | | | | | | | | | | | | | | | | 72,053,000 | | | | | | | | | | | | | | $ 72,053,000 | | | | | | | |
Purchase Obligation | | | | | | | | | | | | | | | | | | | | | | | 23,913,000 | | | | | | | | | | | | | | $ 23,913,000 | | | | | | | |
Sale Leaseback Transaction, Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 2020 | | | | | | | |
Outstanding balance under sale and leaseback transaction | | | | | | | | | | | | | | | | | | | | | | | 58,256,000 | | | | | | | | | | | | | | $ 58,256,000 | | | | | | | |
Debt Instrument, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 1,791,000 | | | | | | | |
Vessels financed | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | one MR1, one MR2 and two LR1s | | | | | | | |
Debt Instrument, Frequency of Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Upon Acquisition Of Navios Acquisition [Member] | DVB Bank S.E. and Credit Agricole Corporate and Investment Bank [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR plus: (a) up to but not including the drawdown date, 175 bps per annum; (b) thereafter until, but not including, the tenth repayment date, 250 bps per annum; and (c) thereafter 300 bps per annum. | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | to partially finance the purchase price of two MR2 product tanker vessels. | | | | | | | |
Repayments of Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 33,594,000 | | | | | | | |
Repayment date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 15, 2021 | | | | | | | |
Line of Credit Facility, Initiation Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Dec. 29, 2011 | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | $ 56,250,000 | | | | | | | | | | | | | | $ 56,250,000 | | | | | | | |
Number of loan tranches | | | | | | | | | | | | | | | | | | | | | | | 2 | | | | | | | | | | | | | | 2 | | | | | | | |
Amount of each tranche | | | | | | | | | | | | | | | | | | | | | | | $ 28,125,000 | | | | | | | | | | | | | | $ 28,125,000 | | | | | | | |
Upon Acquisition Of Navios Acquisition [Member] | BNP Paribas $44m Loan Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30% | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | semi-annual | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | for the partial post-delivery financing of a LR1 product tanker and a MR2 product tanker. | | | | | | | |
Repayments of Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 22,000,000 | | | | | | | |
Line of Credit Facility, Initiation Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Dec. 18, 2015 | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | 44,000,000 | | | | | | | | | | | | | | $ 44,000,000 | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 2021 | | | | | | | |
Line of Credit Facility, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 2,000,000 | | | | | | | |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | | | | | | | | | | | | | | | | | | | | | | | 20,000,000 | | | | | | | | | | | | | | $ 20,000,000 | | | | | | | |
Repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12 | | | | | | | |
Upon Acquisition Of Navios Acquisition [Member] | BNP Paribas $96m Loan Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.85% | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | in order to partially refinance the existing indebtedness of five tanker vessels. | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | 96,000,000 | | | | | | | | | | | | | | $ 96,000,000 | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | third quarter of 2025 | | | | | | | |
Long-term Line of Credit | | | | | | | | | | | | | | | | | | | | | | | 91,375,000 | | | | | | | | | | | | | | $ 91,375,000 | | | | | | | |
Number of repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15 | | | | | | | |
Line of Credit Facility, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 5,000,000 | | | | | | | |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | | | | | | | | | | | | | | | | | | | | | | | 16,375,000 | | | | | | | | | | | | | | $ 16,375,000 | | | | | | | |
Description of collateral | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | one container vessel was added as collateral | | | | | | | |
Line of credit facility issuance date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | August 2021 | | | | | | | |
Upon Acquisition Of Navios Acquisition [Member] | HCOB $24m Loan Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00% | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | to refinance the credit facility with ABN AMRO Bank N.V. of its two chemical tankers. | | | | | | | |
Repayments of Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 14,847,000 | | | | | | | |
Repayment date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | August 2021 | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | 24,000,000 | | | | | | | | | | | | | | $ 24,000,000 | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | September 2021 | | | | | | | |
Number of repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17 | | | | | | | |
Line of Credit Facility, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 572,000 | | | | | | | |
Line of credit facility issuance date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 2017 | | | | | | | |
Upon Acquisition Of Navios Acquisition [Member] | HCOB $31.80m Loan Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.80% | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | to refinance the existing facility of one VLCC. | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | 31,800,000 | | | | | | | | | | | | | | $ 31,800,000 | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | October 2020 | | | | | | | |
Number of repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4 | | | | | | | |
Line of Credit Facility, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 846,000 | | | | | | | |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | | | | | | | | | | | | | | | | | | | | | | | 28,416,000 | | | | | | | | | | | | | | $ 28,416,000 | | | | | | | |
Line of credit facility issuance date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | October 2019 | | | | | | | |
Upon Acquisition Of Navios Acquisition [Member] | Extended HCOB $31.80m Loan Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.90% | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Repayments of Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 25,878,000 | | | | | | | |
Repayment date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | August 2021 | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | October 2024 | | | | | | | |
Line of Credit Facility, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 846,000 | | | | | | | |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | | | | | | | | | | | | | | | | | | | | | | | 14,880,000 | | | | | | | | | | | | | | $ 14,880,000 | | | | | | | |
Repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16 | | | | | | | |
Upon Acquisition Of Navios Acquisition [Member] | HCOB $190,216 Loan Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.95% | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | in order to partially refinance the existing indebtedness of seven tanker vessels. | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | 190,216,000 | | | | | | | | | | | | | | $ 190,216,000 | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | the second quarter of 2025 | | | | | | | |
Long-term Line of Credit | | | | | | | | | | | | | | | | | | | | | | | 182,872,000 | | | | | | | | | | | | | | $ 182,872,000 | | | | | | | |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | | | | | | | | | | | | | | | | | | | | | | | 91,367,000 | | | | | | | | | | | | | | $ 91,367,000 | | | | | | | |
Description of collateral | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | two container vessels were added as collaterals. | | | | | | | |
Line of credit facility issuance date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | August 2021 | | | | | | | |
Upon Acquisition Of Navios Acquisition [Member] | Eurobank Ergasias S.A. $20.8m Loan Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00% | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | in order to refinance two LR1s. | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | 20,800,000 | | | | | | | | | | | | | | $ 20,800,000 | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | second quarter of 2024 | | | | | | | |
Long-term Line of Credit | | | | | | | | | | | | | | | | | | | | | | | 16,000,000 | | | | | | | | | | | | | | $ 16,000,000 | | | | | | | |
Line of Credit Facility, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 800,000 | | | | | | | |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | | | | | | | | | | | | | | | | | | | | | | | 8,000,000 | | | | | | | | | | | | | | $ 8,000,000 | | | | | | | |
Repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10 | | | | | | | |
Line of credit facility issuance date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 2020 | | | | | | | |
Upon completion of the NMCI Merger [member] | Minsheg Financial Leasing Co. Ltd [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | monthly | | | | | | | |
Repayments of Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 4,778,000 | | | | | | | |
Repayment date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | July 2021 | | | | | | | |
Number of repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28 | | | | | | | |
Sale Leaseback Transaction, Monthly Rental Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 797,000 | | | | | | | |
Purchase Obligation | | | | | | | | | | | | | | | | | | | | | | | 41,850,000 | | | | | | | | | | | | | | $ 41,850,000 | | | | | | | |
Vessel year built | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2008 | | | | | | | |
Vessel type | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | container | | | | | | | |
Vessel capacity in DWT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,250 | | | | | | | |
Sale Leaseback Transaction, Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | May 25, 2018 | | | | | | | |
Sale and leaseback transaction, net proceeds financing activities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 119,000,000 | | | | | | | |
Sale and leaseback transaction, description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | in order to refinance the outstanding balance of the existing facilities of 18 containerships. | | | | | | | |
Outstanding balance under sale and leaseback transaction | | | | | | | | | | | | | | | | | | | | | | | 57,135,000 | | | | | | | | | | | | | | $ 57,135,000 | | | | | | | |
Upon completion of the NMCI Merger [member] | Minsheg Financial Leasing Co. Ltd $119,060 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Sale Leaseback Transaction, Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | March 11, 2020 | | | | | | | |
Sale and leaseback transaction, description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | to refinance the existing credit facilities of two 8,204 TEU containerships and two 10,000 TEU containerships. | | | | | | | |
Outstanding balance under sale and leaseback transaction | | | | | | | | | | | | | | | | | | | | | | | 94,747,000 | | | | | | | | | | | | | | $ 94,747,000 | | | | | | | |
Proceeds from Issuance of Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 119,060,000 | | | | | | | |
Upon completion of the NMCI Merger [member] | Minsheg Financial Leasing Co. Ltd $119,060 [Member] | Two 10,000 TEU Containerships [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.10% | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | March 2027 | | | | | | | |
Number of repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28 | | | | | | | |
Vessel type | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | containerships | | | | | | | |
Vessel capacity in TEU | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,000 | | | | | | | |
Contractual Obligation | | | | | | | | | | | | | | | | | | | | | | | 25,500,000 | | | | | | | | | | | | | | $ 25,500,000 | | | | | | | |
Debt Instrument, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 2,010 | | | | | | | |
Upon completion of the NMCI Merger [member] | Minsheg Financial Leasing Co. Ltd $119,060 [Member] | Two 8,204 TEU Containerships [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.35% | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | March 2025 | | | | | | | |
Repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20 | | | | | | | |
Vessel type | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | containerships | | | | | | | |
Vessel capacity in TEU | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,204 | | | | | | | |
Contractual Obligation | | | | | | | | | | | | | | | | | | | | | | | 18,000,000 | | | | | | | | | | | | | | $ 18,000,000 | | | | | | | |
Maximum [Member] | Upon Acquisition Of Navios Acquisition [Member] | Sale and Leaseback Agreements $47,220 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,362,000 | | | | | | | |
Maximum [Member] | Upon Acquisition Of Navios Acquisition [Member] | Sale and Leaseback Agreements $90,811 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 2,827,000 | | | | | | | |
Tranche A [Member] | Upon Acquisition Of Navios Acquisition [Member] | DVB Bank S.E. and Credit Agricole Corporate and Investment Bank [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Number of repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32 | | | | | | | |
Line of Credit Facility, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 391,000 | | | | | | | |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | | | | | | | | | | | | | | | | | | | | | | | 15,625,000 | | | | | | | | | | | | | | $ 15,625,000 | | | | | | | |
Tranche B [Member] | Upon Acquisition Of Navios Acquisition [Member] | DVB Bank S.E. and Credit Agricole Corporate and Investment Bank [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Number of repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32 | | | | | | | |
Line of Credit Facility, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 391,000 | | | | | | | |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | | | | | | | | | | | | | | | | | | | | | | | 15,625,000 | | | | | | | | | | | | | | $ 15,625,000 | | | | | | | |
Ten Installments [Member] | Upon Acquisition Of Navios Acquisition [Member] | HCOB $190,216 Loan Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Line of Credit Facility, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 7,343,000 | | | | | | | |
Four Installments [Member] | Upon Acquisition Of Navios Acquisition [Member] | HCOB $190,216 Loan Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Line of Credit Facility, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 4,518,000 | | | | | | | |
69 Consecutive Monthly Payments [Member] | Financial Liabilities [Member] | Navios Fantastiks and Navios Beaufiks [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | third quarter of 2024 | | | | | | | |
Sale Leaseback Transaction, Monthly Rental Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 161,000 | | | | | | | |
60 Consecutive Monthly Payments [Member] | Financial Liabilities [Member] | Navios Fantastiks and Navios Beaufiks [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | fourth quarter of 2023 | | | | | | | |
Sale Leaseback Transaction, Monthly Rental Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 155,000 | | | | | | | |
120 Consecutive Monthly Payments [Member] | Financial Liabilities [Member] | Navios Sol [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Sale Leaseback Transaction, Monthly Rental Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 190,000 | | | | | | | |
36 Consecutive Monthly Payments [Member] | Financial Liabilities [Member] | Navios Sagittarius [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Sale Leaseback Transaction, Monthly Rental Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 178,000 | | | | | | | |
132 Consecutive Monthly Payments [Member] | Financial Liabilities [Member] | Navios Ace [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Sale Leaseback Transaction, Monthly Rental Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 198,000 | | | | | | | |
72 Consecutive monthly payments [Member] | Financial Liabilities [Member] | Navios Bonavis [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Sale Leaseback Transaction, Monthly Rental Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 192,000 | | | | | | | |
72 Consecutive monthly payments [Member] | Financial Liabilities [Member] | Navios Pollux [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Sale Leaseback Transaction, Monthly Rental Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 192,000 | | | | | | | |
108 Consecutive monthly payments [Member] | Financial Liabilities [Member] | Navios Ray [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Sale Leaseback Transaction, Monthly Rental Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 186,000 | | | | | | | |
First Six Vessels [Member] | Minsheg Financial Leasing Co. Ltd [Member] | Upon completion of the NMCI Merger [member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Sale Leaseback Transaction, Net Proceeds, Financing Activities | | | | | | | | | | | | | | | | | | | | $ 37,500,000 | | | | | | | | | | | | | | | | | | | | | | | | |
Four Vessels [Member] | Minsheg Financial Leasing Co. Ltd [Member] | Upon completion of the NMCI Merger [member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Sale Leaseback Transaction, Net Proceeds, Financing Activities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 26,000,000 | | | | | | | | | | | | | | |
Four Additional Vessels [Member] | Minsheg Financial Leasing Co. Ltd [Member] | Navios Containers [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Sale Leaseback Transaction, Net Proceeds, Financing Activities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 26,700,000 | | | | | | | | | |
First Eight Installments [Member] | Upon completion of the NMCI Merger [member] | Minsheg Financial Leasing Co. Ltd $119,060 [Member] | Two 8,204 TEU Containerships [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Sale leaseback transaction daily payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16,000 | | | | | | | |
Remaining Twelve Installments [Member] | Upon completion of the NMCI Merger [member] | Minsheg Financial Leasing Co. Ltd $119,060 [Member] | Two 8,204 TEU Containerships [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Sale leaseback transaction daily payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 6,900 | | | | | | | |
Term Loan B Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Issuance Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Mar. 14, 2017 | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | | | | | | | | | | | | | | | | 405,000,000 | | | | | | | | $ 53,000,000 | | | | | | $ 405,000,000 | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.00% | | | | | | | |
Debt Instrument, Maturity Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Sep. 14, 2020 | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Line of credit periodic payment percentage | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25% | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | The add-on to the Term Loan B Facility bore the same terms as the Term Loan B Facility. Navios Partners used the net proceeds to partially finance the acquisition of three vessels. | | | | | | (i) refinance a Term Loan B Facility existing at the time; and (ii) pay fees and expenses related to the Term Loan B. | | | | | | | |
Number of vessels released as collateral | | | | | | | | | | | 5 | | | | | | | | | | | | | | | | | 5 | | | | | | | | | | 4 | | | | | | |
Cash Collateral for Borrowed Securities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 2,000,000 | | | | | | |
Repayments of Debt | | | | | | | | | | | $ 73,478,000 | | | | | | | | | | | | | | | | | $ 85,500,000 | | | | | $ 253,800,000 | | | | | | | | | | | |
Repayment date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | October 10, 2019 | | | | | | | |
Write off of Deferred Debt Issuance Cost | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 1,973,000 | | | | | | | |
Write off, of deferred debt unamortized discount | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 4,101,000 | | | | | | | |
BNP PARIBAS Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00% | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | in order to partially finance the acquisition of the Navios Ace and the Navios Sol. | | | | | | | |
Repayments of Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 7,377,000 | | | | | | | |
Repayment date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | May 2021 | | | | | | | |
Line of Credit Facility, Initiation Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Jun. 26, 2017 | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | $ 32,000,000 | | | | | | | | | | | | | | $ 32,000,000 | | | | | | | |
Number of loan tranches | | | | | | | | | | | | | | | | | | | | | | | 2 | | | | | | | | | | | | | | 2 | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | third quarter of 2021 | | | | | | | |
BNP PARIBAS Credit Facility [Member] | Tranche A [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Repayments of Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 15,070,000 | | | | | | | |
Repayment date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 13, 2018 | | | | | | | |
Write off of Deferred Debt Issuance Cost | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 117,000 | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | | | | | | | | | | | | | $ 17,000,000 | | | | | | | | | | | | | | | | | | | | | | | |
BNP PARIBAS Credit Facility [Member] | Tranche B [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | | | | | | | | | | | | | | $ 15,000,000 | | | | | | | | | | | | | | | | | | | | | | |
BNP PARIBAS $40m Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.85% | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | to refinance the existing credit facility dated June 26, 2017, as amended on April 9, 2019 and to finance the acquisition of two 2012 built 2,782 TEU containerships. | | | | | | | |
Line of Credit Facility, Initiation Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Apr. 28, 2021 | | | | | | | |
Proceeds from Lines of Credit | | | | | $ 40,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | second quarter of 2025 | | | | | | | |
Long-term Line of Credit | | | | | | | | | | | | | | | | | | | | | | | $ 37,143,000 | | | | | | | | | | | | | | $ 37,143,000 | | | | | | | |
Number of repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14 | | | | | | | |
Line of Credit Facility, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 1,429,000 | | | | | | | |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | | | | | | | | | | | | | | | | | | | | | | | 17,140,000 | | | | | | | | | | | | | | $ 17,140,000 | | | | | | | |
DVB $44m Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.90% | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | in order to finance the acquisition of the Navios Sphera and the Navios Mars. | | | | | | | |
Line of Credit Facility, Initiation Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Jul. 31, 2018 | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | $ 44,000,000 | | | | | | | | | | | | | | $ 44,000,000 | | | | | | | |
Number of loan tranches | | | | | | | | | | | | | | | | | | | | | | | 2 | | | | | | | | | | | | | | 2 | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | fourth quarter 2022 | | | | | | | |
Long-term Line of Credit | | | | | | | | | | | | | | | | | | | | | | | $ 33,633,000 | | | | | | | | | | | | | | $ 33,633,000 | | | | | | | |
Number of repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4 | | | | | | | |
Line of Credit Facility, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 798,000 | | | | | | | |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | | | | | | | | | | | | | | | | | | | | | | | 30,443,000 | | | | | | | | | | | | | | $ 30,443,000 | | | | | | | |
DVB $44m Credit Facility [Member] | Tranche A [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 17,500,000 | | | | | | | | | | | | | | | |
DVB $44m Credit Facility [Member] | Tranche B [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 26,500,000 | | | | | | | | | | | | | | | |
DVB $66m Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.60% | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | in order to refinance the DVB credit facility dated June 28, 2017 and three capesize vessels | | | | | | | |
Line of Credit Facility, Initiation Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Feb. 12, 2019 | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | $ 66,000,000 | | | | | | | | | | | | | | $ 66,000,000 | | | | | | | |
Number of loan tranches | | | | | | | | | | | | | | | | | | | | | | | 4 | | | | | | | | | | | | | | 4 | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | first quarter of 2023 | | | | | | | |
Long-term Line of Credit | | | | | | | | | | | | | | | | | | | | | | | $ 41,593,000 | | | | | | | | | | | | | | $ 41,593,000 | | | | | | | |
Number of repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5 | | | | | | | |
Line of Credit Facility, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 1,859,000 | | | | | | | |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | | | | | | | | | | | | | | | | | | | | | | | 32,297,000 | | | | | | | | | | | | | | $ 32,297,000 | | | | | | | |
DVB $66m Credit Facility [Member] | Tranche A [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | $ 15,675,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
DVB $66m Credit Facility [Member] | Tranche C [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14,820,000 | | | | | | | | | | | |
HCOB Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.20% | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | in order to refinance eight drybulk vessels and five Containerships, previously included in the Term Loan B collateral package. | | | | | | | |
Repayments of Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 107,750,000 | | | | | | | |
Repayment date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 2021 | | | | | | | |
Line of Credit Facility, Initiation Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Sep. 26, 2019 | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | 140,000,000 | | | | | | | | | | | | | | $ 140,000,000 | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 140,000,000 | | | | | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | third quarter of 2021 | | | | | | | |
HCOB $160m Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.10% | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | in order to: (i) refinance its existing HCOB credit facility dated September 26, 2019; (ii) refinance the existing facility of one dry bulk vessel; and (iii) to partially finance the acquisition of one dry bulk vessel. | | | | | | | |
Repayments of Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 3,836,000 | | | | | | | |
Repayment date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | October 2021 | | | | | | | |
Line of Credit Facility, Initiation Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | May 11, 2021 | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | 160,000,000 | | | | | | | | | | | | | | $ 160,000,000 | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | second quarter of 2025 | | | | | | | |
Long-term Line of Credit | | | | | | | | | | | | | | | | | | | | | | | 143,820,000 | | | | | | | | | | | | | | $ 143,820,000 | | | | | | | |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | | | | | | | | | | | | | | | | | | | | | | | 78,004,000 | | | | | | | | | | | | | | $ 78,004,000 | | | | | | | |
HCOB $160m Credit Facility [Member] | First Six Installments [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Number of repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6 | | | | | | | |
Line of Credit Facility, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 6,094,000 | | | | | | | |
HCOB $160m Credit Facility [Member] | Next Eight Installments [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Number of repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8 | | | | | | | |
Line of Credit Facility, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 3,656,000 | | | | | | | |
Hellenic Bank Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | in order to partially refinance the ABN credit facility dated December 12, 2019, relating to four of the containerships acquired from Navios Europe I | | | | | | | |
Repayments of Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 7,893,000 | | | | | | | |
Repayment date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | first quarter of 2021 | | | | | | | |
Line of Credit Facility, Initiation Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Jun. 25, 2020 | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | 17,000,000 | | | | | | | | | | | | | | $ 17,000,000 | | | | | | | |
Extended Hellenic Bank Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | in order to partially finance the acquisition of one containership from Navios Acquisition. | | | | | | | |
Repayments of Debt | | $ 468,000 | | | | | | | | | | | | | | | | | | | | | | $ 3,998,000 | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Initiation Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Apr. 23, 2021 | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | 8,850,000 | | | | | | | | | | | | | | $ 8,850,000 | | | | | | | |
Proceeds from Lines of Credit | | | | | | | $ 8,850,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | fourth quarter of 2024 | | | | | | | |
Long-term Line of Credit | | | | | | | | | | | | | | | | | | | | | | | 10,094,000 | | | | | | | | | | | | | | $ 10,094,000 | | | | | | | |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | | | | | | | | | | | | | | | | | | | | | | | 4,993,000 | | | | | | | | | | | | | | $ 4,993,000 | | | | | | | |
Extended Hellenic Bank Credit Facility [Member] | Minimum [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00% | | | | | | | |
Extended Hellenic Bank Credit Facility [Member] | Maximum [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.50% | | | | | | | |
Extended Hellenic Bank Credit Facility [Member] | First Two Installments [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Number of repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2 | | | | | | | |
Line of Credit Facility, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 858,000 | | | | | | | |
Extended Hellenic Bank Credit Facility [Member] | Next Two Installments [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Number of repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2 | | | | | | | |
Line of Credit Facility, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 437,000 | | | | | | | |
Extended Hellenic Bank Credit Facility [Member] | Next Seven Installments [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Number of repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7 | | | | | | | |
Line of Credit Facility, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 296,000 | | | | | | | |
Extended Hellenic Bank Credit Facility [Member] | Final Installment [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Number of repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1 | | | | | | | |
Line of Credit Facility, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 437,000 | | | | | | | |
Nordea Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00% | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | in order to partially finance the acquisition of the Navios Symmetry and the Navios Altair I. | | | | | | | |
Line of Credit Facility, Initiation Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Mar. 26, 2018 | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | $ 14,300,000 | | | | | | | | | | | | | | $ 14,300,000 | | | | | | | |
Number of loan tranches | | | | | | | | | | | | | | | | | | | | | | | 2 | | | | | | | | | | | | | | 2 | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | second quarter of 2023 | | | | | | | |
Long-term Line of Credit | | | | | | | | | | | | | | | | | | | | | | | $ 2,978,000 | | | | | | | | | | | | | | $ 2,978,000 | | | | | | | |
Number of repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6 | | | | | | | |
Line of Credit Facility, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 298,000 | | | | | | | |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | | | | | | | | | | | | | | | | | | | | | | | $ 1,190,000 | | | | | | | | | | | | | | 1,190,000 | | | | | | | |
Nordea Credit Facility [Member] | Tranche A [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | | | | | $ 7,150,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Nordea Credit Facility [Member] | Tranche B [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Repayments of Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 6,554,000 | | | | | | | |
Repayment date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 13, 2018 | | | | | | | |
Write off of Deferred Debt Issuance Cost | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 95,000 | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | | | | $ 7,150,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NIBC Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.75% | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | in order to refinance three Ultra-Handymax vessels, | | | | | | | |
Number of vessels released as collateral | | | | | | | | | | | | | | | | | | | | | | | 1 | | | | | | | | | | | | | | 1 | | | | | | | |
Cash Collateral for Borrowed Securities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 5,273,000 | | | | |
Line of Credit Facility, Initiation Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Dec. 28, 2018 | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | $ 28,500,000 | | | | | | | | | | | | | | $ 28,500,000 | | | | | | | |
Number of loan tranches | | | | | | | | | | | | | | | | | | | | | | | 3 | | | | | | | | | | | | | | 3 | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | fourth quarter of 2023 | | | | | | | |
Long-term Line of Credit | | | | | | | | | | | | | | | | | | | | | | | $ 18,873,000 | | | | | | | | | | | | | | $ 18,873,000 | | | | | | | |
Number of repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8 | | | | | | | |
Line of Credit Facility, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 751,000 | | | | | | | |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | | | | | | | | | | | | | | | | | | | | | | | 12,862,000 | | | | | | | | | | | | | | $ 12,862,000 | | | | | | | |
Description of collateral | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | one other Handymax vessel was collateralized | | | | | | | |
NIBC Credit Facility [Member] | First Tranche [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | $ 11,915,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NIBC Credit Facility [Member] | Two Remaining Tranches [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13,475,000 | | | | | | | | | | | |
ABN Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | in order to finance the acquisition of the five container vessels from Navios Europe I which had subsequently been refinanced from Hellenic Bank Public Company Limited in June 2020. | | | | | | | |
Line of Credit Facility, Initiation Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Dec. 12, 2019 | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | 23,500,000 | | | | | | | | | | | | | | $ 23,500,000 | | | | | | | |
Supplemental ABN Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | to extend the terms of the then outstanding balance | | | | | | | |
Repayment date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | January 13, 2021 | | | | | | | |
Line of Credit Facility, Initiation Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Sep. 30, 2020 | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | second quarter of 2021 | | | | | | | |
Long-term Line of Credit | | | | | | | | | | | | | | | | | | | | | | | 3,369,000 | | | | | | | | | | | | | | $ 3,369,000 | | | | | | | |
Supplemental ABN Credit Facility [Member] | Up to maturity date [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.00% | | | | | | | |
Supplemental ABN Credit Facility [Member] | Up to February 28, 2021 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.00% | | | | | | | |
ABN $32.2m Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | in order to finance the acquisition of the five drybulk vessels acquired from Navios Europe II. | | | | | | | |
Repayments of Debt | | | $ 4,581,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Repayment date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | March 2021 | | | | | | | |
Line of Credit Facility, Initiation Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Jun. 26, 2020 | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | 32,200,000 | | | | | | | | | | | | | | $ 32,200,000 | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | second quarter of 2021 | | | | | | | |
Long-term Line of Credit | | | | | | | | | | | | | | $ 21,525,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ABN $32.2m Credit Facility [Member] | Up to maturity date [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.25% | | | | | | | |
ABN $32.2m Credit Facility [Member] | Up to December 31, 2020 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.00% | | | | | | | |
Dory Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | in order to finance the acquisition of four drybulk vessels. | | | | | | | |
Repayments of Debt | $ 9,500,000 | | | | | | | | | | | | | $ 24,975,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Initiation Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Dec. 16, 2019 | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | 37,000,000 | | | | | | | | | | | | | | $ 37,000,000 | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | third quarter of 2022 | | | | | | | |
Dory Credit Facility [Member] | First Twelve Month Period After Utilization Date [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.75% | | | | | | | |
Dory Credit Facility [Member] | Following Twelve Month Period After Utilization Date [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.00% | | | | | | | |
Dory Credit Facility [Member] | Period Commencing 24 Months After Utilization Date [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.00% | | | | | | | |
NBG Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00% | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | in order to refinance the existing credit facilities of six dry bulk vessels. | | | | | | | |
Repayments of Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 6,019,000 | | | | | | | |
Repayment date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | August 2021 | | | | | | | |
Line of Credit Facility, Initiation Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Jun. 17, 2021 | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | | | | | | | | $ 43,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | second quarter of 2026 | | | | | | | |
Long-term Line of Credit | | | | | | | | | | | | | | | | | | | | | | | 34,401,000 | | | | | | | | | | | | | | $ 34,401,000 | | | | | | | |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | | | | | | | | | | | | | | | | | | | | | | | 14,620,000 | | | | | | | | | | | | | | $ 14,620,000 | | | | | | | |
NBG Credit Facility [Member] | First Two Installments [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Number of repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2 | | | | | | | |
Line of Credit Facility, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 1,290,000 | | | | | | | |
NBG Credit Facility [Member] | Next Sixteen Installments [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Number of repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16 | | | | | | | |
Line of Credit Facility, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 1,075,000 | | | | | | | |
DNB Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.75% | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | in order to refinance two Capesize vessels | | | | | | | |
Repayments of Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 26,710,000 | | | | | | | |
Line of Credit Facility, Initiation Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Apr. 5, 2019 | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | $ 40,000,000 | | | | | | | | | | | | | | $ 40,000,000 | | | | | | | |
Number of loan tranches | | | | | | | | | | | | | | | | | | | | | | | 2 | | | | | | | | | | | | | | 2 | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 34,350,000 | | | | | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | second quarter of 2024 | | | | | | | |
DNB $18m Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.85% | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | in order to finance part of the acquisition cost of the Navios Azimuth. | | | | | | | |
Line of Credit Facility, Initiation Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Aug. 19, 2021 | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 18,000,000 | | | | | | | | | | | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | third quarter of 2026 | | | | | | | |
Long-term Line of Credit | | | | | | | | | | | | | | | | | | | | | | | $ 17,360,000 | | | | | | | | | | | | | | $ 17,360,000 | | | | | | | |
Number of repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19 | | | | | | | |
Line of Credit Facility, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 640,000 | | | | | | | |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | | | | | | | | | | | | | | | | | | | | | | | 5,200,000 | | | | | | | | | | | | | | $ 5,200,000 | | | | | | | |
DNB $72.71m Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR plus a margin (ranging from 270 bps to 280 bps per annum depending on the emission efficiency ratio of the vessels as defined in the loan agreement) | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | for the refinancing of the existing credit facilities of three tanker vessels and two dry bulk vessels. | | | | | | | |
Line of Credit Facility, Initiation Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Dec. 13, 2021 | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 72,710,000 | | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | fourth quarter of 2026 | | | | | | | |
Long-term Line of Credit | | | | | | | | | | | | | | | | | | | | | | | 72,710,000 | | | | | | | | | | | | | | $ 72,710,000 | | | | | | | |
Number of repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19 | | | | | | | |
Line of Credit Facility, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 2,230,000 | | | | | | | |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | | | | | | | | | | | | | | | | | | | | | | | $ 30,340,000 | | | | | | | | | | | | | | $ 30,340,000 | | | | | | | |
CACIB Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | in order to refinance three Capesize vessels and one Panamax vessel, previously included in the Term Loan B collateral package. | | | | | | | |
Number of vessels released as collateral | | | | | | | | | | | | | | | | | | | | | | | 1 | | | | | | | | | | | | | | 1 | | | | | | | |
Repayments of Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 11,404,000 | | | | | | | |
Repayment date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | August 23, 2021 | | | | | | | |
Line of Credit Facility, Initiation Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Jul. 4, 2019 | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | $ 52,800,000 | | | | | | | | | | | | | | $ 52,800,000 | | | | | | | |
Number of loan tranches | | | | | | | | | | | | | | | | | | | | | | | 4 | | | | | | | | | | | | | | 4 | | | | | | | |
CACIB Credit Facility [Member] | Tranche A, B and C [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 36,516,000 | | | | | | | | | | | | | | | | |
CACIB Credit Facility [Member] | Tranche D[Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 16,284,000 | | | | | | | | | | |
CACIB $15m Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.75% | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | six-month | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | $ 15,000,000 | | | | | | | | | | | | | | $ 15,000,000 | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | second quarter of 2025 | | | | | | | |
Long-term Line of Credit | | | | | | | | | | | | | | | | | | | | | | | 26,496,000 | | | | | | | | | | | | | | $ 26,496,000 | | | | | | | |
Number of repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7 | | | | | | | |
Line of Credit Facility, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 2,300,000 | | | | | | | |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | | | | | | | | | | | | | | | | | | | | | | | 10,396,000 | | | | | | | | | | | | | | $ 10,396,000 | | | | | | | |
CACIB $33m Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.25% | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | in order to finance the acquisition of the two drybulk vessels acquired from Navios Holdings. | | | | | | | |
Repayments of Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 32,150,000 | | | | | | | |
Repayment date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | March 30, 2021 | | | | | | | |
Line of Credit Facility, Initiation Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Sep. 28, 2020 | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 33,000,000 | | | | | | | | | | | | |
CACIB $58m Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | refinance the CACIB credit facility dated September 28, 2020 and to partially finance the acquisition of the Navios Centaurus and the Navios Avior | | | | | | | |
Line of Credit Facility, Initiation Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Mar. 23, 2021 | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | 58,000,000 | | | | | | | | | | | | | | $ 58,000,000 | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300 | | | | | | | |
Long-term Line of Credit | | | | | | | | | | | | | | | | | | | | | | | 52,400,000 | | | | | | | | | | | | | | $ 52,400,000 | | | | | | | |
Number of repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17 | | | | | | | |
Line of Credit Facility, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 1,600,000 | | | | | | | |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | | | | | | | | | | | | | | | | | | | | | | | $ 25,200,000 | | | | | | | | | | | | | | $ 25,200,000 | | | | | | | |
ABN $50m Credit Facility [Member] | Upon completion of the NMCI Merger [member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.50% | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (i) the first tranche is for an amount of up to $41,200 in order to refinance the outstanding debt of four containerships and to partially finance the acquisition of one containership; and (ii) the second tranche is for an amount of up to $8,800 in order to partially finance the acquisition of one containership. | | | | | | | |
Line of Credit Facility, Initiation Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Dec. 3, 2018 | | | | | | | |
Number of loan tranches | | | | | | | | | | | | | | | | | | | | | | | 2 | | | | | | | | | | | | | | 2 | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 50,000,000 | | | | | | |
Supplemental ABN Credit Facility [Member] | Upon completion of the NMCI Merger [member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.50% | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Number of vessels released as collateral | | | | | | | | | | | | | | | | | 2 | | | | | | 3 | | | | | | | | | | | | | | 3 | | | | | | | |
Repayments of Debt | | | | | | | | | | | | | | | | | $ 9,400,000 | | | | | | | | | | | | | | | | | | | | $ 2,000,000 | | | | | | | |
Line of Credit Facility, Initiation Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Jun. 28, 2019 | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | fourth quarter of 2022 | | | | | | | |
Long-term Line of Credit | | | | | | | | | | | | | | | | | | | | | | | $ 13,050,000 | | | | | | | | | | | | | | $ 13,050,000 | | | | | | | |
Number of repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4 | | | | | | | |
Line of Credit Facility, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 750,000 | | | | | | | |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | | | | | | | | | | | | | | | | | | | | | | | 10,050,000 | | | | | | | | | | | | | | $ 10,050,000 | | | | | | | |
BNP Paribas [Member] | Upon completion of the NMCI Merger [member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00% | | | | | | | |
Line of Credit Facility, Frequency of Payments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | quarterly | | | | | | | |
Long-term Debt, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | to refinance the existing facilities of seven containerships | | | | | | | |
Line of Credit Facility, Initiation Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Jun. 26, 2019 | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | 54,000,000 | | | | | | | | | | | | | | $ 54,000,000 | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | | | | | | | | | | $ 48,750,000 | | | | | | | | | | | | | | | | | | | | | | | | | | |
Maturity date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | second quarter of 2024 | | | | | | | |
Long-term Line of Credit | | | | | | | | | | | | | | | | | | | | | | | 30,469,000 | | | | | | | | | | | | | | $ 30,469,000 | | | | | | | |
Number of repayment installments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10 | | | | | | | |
Line of Credit Facility, Periodic Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 1,693,000 | | | | | | | |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | | | | | | | | | | | | | | | | | | | | | | | $ 13,542,000 | | | | | | | | | | | | | | $ 13,542,000 | | | | | | | |
8 1/8% First Priority Ship Mortgages [Member] | Upon Acquisition Of Navios Acquisition [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption, Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | On August 26, 2021, Navios Acquisition called for redemption all of its outstanding 8 1/8% First Priority Ship Mortgages (“Ship Mortgage Notes”) by delivery of a redemption notice to the registered holders of the Ship Mortgage Notes and remitted to the indenture trustee the aggregate redemption price payable to the holders of the Ship Mortgage Notes to satisfy and discharge Navios Acquisition’s obligations under the indenture relating to the Ship Mortgage Notes. | | | | | | | |
Debt Instrument, Repurchase Amount | | | | | | | | | | | | | | | | | | | | | | | | | $ 397,478,000 | | | | | | | | | | | | | | | | | | | |
Redemption date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | September 25, 2021 | | | | | | | |
8 1/8% First Priority Ship Mortgages [Member] | Upon Acquisition Of Navios Acquisition [Member] | Common Stock [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Sale of Stock, Number of Shares Issued in Transaction | shares | | | | | | | | | | | | | | | | | | | | | | | | | 44,117,647 | | | | | | | | | | | | | | | | | | | |
Sale of Stock, Consideration Received on Transaction | | | | | | | | | | | | | | | | | | | | | | | | | $ 150,000,000 | | | | | | | | | | | | | | | | | | | |