XML 67 R63.htm IDEA: XBRL DOCUMENT v3.26.1
Transactions with Related Parties and Affiliates (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 31, 2025
Aug. 31, 2024
Oct. 31, 2023
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]                
Payments for Capital Improvements           $ 213,974,000 $ 193,365,000  
General and administrative expenses       $ 24,400,000 $ 23,422,000 48,232,000 45,394,000  
Amounts due from related parties       7,142,000   7,142,000   $ 7,142,000
Aggregate gross sale proceeds           122,978,000 33,717,000  
Amounts due from related parties, short-term - Book Value       1,960,000   1,960,000   1,720,000
Management Agreement [Member]                
Related Party Transaction [Line Items]                
Fixed technical management fees       12,852,000 12,802,000 25,549,000 25,532,000  
Commercial management fee       4,837,000 4,023,000 9,170,000 7,871,000  
Fee on sale       958,000 485,000 1,258,000 647,000  
Fee on purchases       7,240,000 1,330,000 7,240,000 1,330,000  
Fees for supervision       2,563,000 1,902,000 5,509,000 4,432,000  
Master Management Agreement [Member]                
Related Party Transaction [Line Items]                
Commercial management fee revenue percentage   1.25%            
S&P fee percentage   1.00%            
Termination fees discount rate   6.00%            
Master Management Agreement [Member] | Owned Vessel [Member]                
Related Party Transaction [Line Items]                
Technical management fee   $ 950            
Navios Holdings [Member]                
Related Party Transaction [Line Items]                
General and administrative expenses       18,502,000 18,454,000 36,777,000 34,790,000  
Amounts due from related parties, short-term - Book Value       36,221,000   $ 36,221,000   23,484,000
Administrative Services Agreement [Member]                
Related Party Transaction [Line Items]                
Agreement term   10 years            
Partners Omnibus Agreement [Member]                
Related Party Transaction [Line Items]                
Related party transaction, description of transaction           Navios Partners has entered into an omnibus agreement with Navios Holdings (the “Partners Omnibus Agreement”) in connection with the closing of Navios Partners’ IPO governing, among other things, when Navios Holdings and Navios Partners may compete against each other as well as rights of first offer on certain dry bulk carriers. Pursuant to the Partners Omnibus Agreement, Navios Holdings generally agreed not to acquire or own Panamax or Capesize dry bulk carriers under time charters of three or more years without consent as required under such agreement.    
Navios South American Logistics Inc. [Member] | Navios Vega [Member]                
Related Party Transaction [Line Items]                
Date of delivery     first quarter of 2024          
Charter-out daily rate     $ 25,800          
Agreement date description           addendum to the time charter agreement, dated in March 2025, the daily rate was amended as follows: (a) $14.0 per day, effective from January 1, 2025, through December 31, 2026; (b) $38.8 per day effective from January 1, 2027, through December 31, 2028; and (c) $25.8 per day effective from January 1, 2029, until termination.    
Charter revenue         $ 3,533,000   $ 4,808,000  
Aggregate gross sale proceeds $ 30,000,000              
Navios South American Logistics Inc. [Member] | Navios Vega [Member] | January 1, 2025 [Member]                
Related Party Transaction [Line Items]                
Charter-out daily rate     14,000          
Navios South American Logistics Inc. [Member] | Navios Vega [Member] | January 1, 2027 [Member]                
Related Party Transaction [Line Items]                
Charter-out daily rate     38,800          
Navios South American Logistics Inc. [Member] | Navios Vega [Member] | January 1, 2029 [Member]                
Related Party Transaction [Line Items]                
Charter-out daily rate     $ 25,800          
Navios South American Logistics Inc. [Member] | Sellers Credit [Member]                
Related Party Transaction [Line Items]                
Repayments of debt $ 10,000,000              
Navios South American Logistics Inc. [Member] | Amounts Due from Related Parties [Member] | Navios Vega [Member]                
Related Party Transaction [Line Items]                
Amounts due from related parties       7,142,000   $ 7,142,000   7,142,000
Amounts due from related parties, short-term - Book Value       $ 1,960,000   $ 1,960,000   $ 1,720,000
Entity affiliated with the Company's Chairwoman and CEO [Member]                
Related Party Transaction [Line Items]                
Related party transaction, description of transaction           During the first quarter of 2025, the Company completed the sale of five entities to an entity affiliated with the Company’s Chairwoman and Chief Executive Officer, Angeliki Frangou, for a nominal consideration.