Subsequent Events (Details Narrative)
|
6 Months Ended |
7 Months Ended |
12 Months Ended |
|
|
|
Jun. 30, 2022
USD ($)
|
Jun. 30, 2021
USD ($)
|
Jul. 31, 2022
USD ($)
|
Jul. 26, 2022
USD ($)
|
Dec. 31, 2020
USD ($)
|
Aug. 31, 2022
USD ($)
|
Dec. 31, 2021
USD ($)
|
| Total borrowings |
$ 1,291,431,000
|
|
|
|
|
|
$ 1,405,814,000
|
| Proceeds from Sale of Property, Plant, and Equipment |
0
|
$ 137,016,000
|
|
|
|
|
|
| Repayments of Debt |
77,704,000
|
|
|
|
|
|
|
| Sale Leaseback Transaction, Amount Due under Financing Arrangement |
$ 137,802
|
|
|
|
|
|
|
| Sale and Leaseback Agreements $22,000 [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
| Sale Leaseback Transaction, Amount Due under Financing Arrangement |
|
|
$ 22,000,000
|
|
|
|
|
| Sale and Leaseback Transaction Description |
|
|
to finance a dry bulk vessel
|
|
|
|
|
| Drawn down date |
|
|
third quarter of 2022
|
|
|
|
|
| Navios Partners [Member] |
|
|
|
|
|
|
|
| Number of vessels to be sold |
|
|
|
36
|
|
|
|
| Proceeds from Sale of Property, Plant, and Equipment |
|
|
|
$ 835,000,000
|
|
|
|
| Number of transaction tranches |
|
|
|
two
|
|
|
|
| Navios Partners [Member] | Tranche A [Member] |
|
|
|
|
|
|
|
| Number of vessels to be sold |
|
|
|
15
|
|
|
|
| Date of delivery |
|
|
|
July 29, 2022
|
|
|
|
| Navios Partners [Member] | Tranche B [Member] |
|
|
|
|
|
|
|
| Number of vessels to be sold |
|
|
|
21
|
|
|
|
| Date of delivery |
|
|
|
September 8, 2022
|
|
|
|
| Senior Secured 2022 Notes I Member |
|
|
|
|
|
|
|
| Total borrowings |
|
|
|
|
|
$ 80,000,000
|
|
| NSM Loan [Member] |
|
|
|
|
|
|
|
| Repayments of Debt |
|
|
|
|
$ 47,000,000
|
|
|
| NSM Loan [Member] | Navios Partners [Member] |
|
|
|
|
|
|
|
| Repayments of Debt |
|
|
|
$ 262,632,000
|
|
|
|
| Senior Secured Notes I [Member] | Navios Partners [Member] |
|
|
|
|
|
|
|
| Total borrowings |
|
|
|
$ 80,000,000
|
|
|
|
| Maturity Date |
|
|
|
August 15, 2022
|
|
|
|