Investments in Affiliate Companies and Available-for-Sale Securities (Details Narrative)
$ in Thousands |
|
3 Months Ended |
6 Months Ended |
8 Months Ended |
9 Months Ended |
12 Months Ended |
|
Jan. 04, 2021
shares
|
Jun. 30, 2022
USD ($)
shares
|
Jun. 30, 2021
USD ($)
|
Jun. 30, 2022
USD ($)
shares
|
Jun. 30, 2021
USD ($)
|
Aug. 25, 2021
shares
|
Oct. 15, 2021
shares
|
Dec. 31, 2021
USD ($)
shares
|
| Investments in affiliate companies |
|
$ 148,384
|
|
$ 148,384
|
|
|
|
$ 125,744
|
| Equity in net earnings of affiliated companies |
|
13,160
|
$ 12,854
|
22,958
|
$ 40,594
|
|
|
|
| Investment in available-for-sale-securities |
|
$ 220
|
|
$ 220
|
|
|
|
$ 219
|
| Navios Acquisition [Member] | Navios Acquisition's Ship Mortgage Notes [Member] |
|
|
|
|
|
|
|
|
| Sale of Stock, Number of Shares Issued in Transaction | shares |
|
|
|
|
|
44,117,647
|
|
|
| Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate |
|
|
|
|
|
8.125%
|
|
|
| Debt Instrument, Maturity Date |
|
|
|
|
|
Sep. 25, 2021
|
|
|
| Navios Partners [Member] |
|
|
|
|
|
|
|
|
| Equity Method Investment, Ownership Percentage |
|
10.30%
|
|
10.30%
|
|
|
|
10.30%
|
| Difference between carrying amount of investment and underlying equity in net assets of equity method investee |
|
$ 54,479
|
|
$ 54,479
|
|
|
|
$ 56,351
|
| Investments in affiliate companies |
|
148,384
|
|
148,384
|
|
|
|
125,744
|
| Equity in net earnings of affiliated companies |
|
13,160
|
9,125
|
22,958
|
38,322
|
|
|
|
| Dividends received |
|
159
|
128
|
318
|
232
|
|
|
|
| Market value of the investment |
|
$ 73,214
|
|
$ 73,214
|
|
|
|
|
| Navios Partners [Member] | Upon NMCI and NNA Merger [Member] |
|
|
|
|
|
|
|
|
| Partners' Capital Account, Units | shares |
|
3,183,199
|
|
3,183,199
|
|
|
|
|
| Equity Method Investment, Ownership Percentage |
|
10.30%
|
|
10.30%
|
|
|
|
|
| Navios Acquisition [Member] |
|
|
|
|
|
|
|
|
| Equity in net earnings of affiliated companies |
|
$ 0
|
3,739
|
$ 0
|
1,686
|
|
|
|
| Dividends received |
|
|
|
0
|
243
|
|
|
|
| Shares conversion rate |
|
|
|
|
|
|
0.1275
|
|
| Partners' Capital Account, Units, Acquisitions | shares |
|
|
|
|
|
|
3,388,226
|
|
| Navios Containers [Member] |
|
|
|
|
|
|
|
|
| Equity in net earnings of affiliated companies |
|
|
|
0
|
596
|
|
|
|
| AFS Securities [Member] |
|
|
|
|
|
|
|
|
| Investment in available-for-sale-securities |
|
220
|
|
220
|
|
|
|
$ 219
|
| Available-for-sale Equity Securities, Gross Unrealized Gain |
|
$ 57
|
$ 101
|
$ 2
|
$ 142
|
|
|
|
| Navios Containers [Member] | Navios Partners [Member] | NMCI Merger [Member] |
|
|
|
|
|
|
|
|
| Shares conversion rate |
0.39
|
|
|
|
|
|
|
|
| Common units issued | shares |
8,133,452
|
|
|
|
|
|
|
|
| Navios Holdings [Member] | Navios Partners [Member] |
|
|
|
|
|
|
|
|
| Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest |
|
|
|
2.00%
|
|
|
|
|
| Navios Partners [Member] | Continuous Offering Program Sales Agreement [Member] | General Partner [Member] |
|
|
|
|
|
|
|
|
| Partners' Capital Account, Units, Sale of Units | shares |
|
|
|
156,895
|
|
|
|
156,895
|
| Navios Partners [Member] | Common Stock [Member] | Continuous Offering Program Sales Agreement [Member] |
|
|
|
|
|
|
|
|
| Partners' Capital Account, Units, Sale of Units | shares |
|
|
|
7,687,730
|
|
|
|
7,687,730
|