Borrowings (Details Narrative) - USD ($)
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6 Months Ended |
12 Months Ended |
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Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2021 |
Dec. 31, 2022 |
Jan. 12, 2021 |
| Debt Instrument [Line Items] |
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| Convertible Debt, Noncurrent |
$ 121,202,000
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$ 118,833,000
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| Senior notes borrowing |
500,000,000
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|
500,000,000
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| Notes and Loans Payable |
45,352,000
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|
59,385,000
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| Proceeds from Related Party Debt |
$ 0
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$ 262,632,000
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| Four Navios Holdings Credit Facilities [Member] |
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| Debt Instrument [Line Items] |
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| Repayments of Debt |
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$ 131,012,000
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| Three Month Period Ended [Member] |
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| Debt Instrument [Line Items] |
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| Debt, Weighted Average Interest Rate |
9.12%
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10.17%
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| Six Month Period Ended [Member] |
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| Debt Instrument [Line Items] |
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| Debt, Weighted Average Interest Rate |
9.14%
|
10.05%
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| Convertible Debenture [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Interest Rate, Stated Percentage |
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|
0.04%
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|
0.04%
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| Convertible Debt |
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|
$ 24,000,000
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| Debt Instrument, Convertible, Terms of Conversion Feature |
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|
five years
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| Convertible Debt, Noncurrent |
$ 121,202,000
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| Senior Notes 2024 [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Redemption Price, Percentage |
100.00%
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| Senior Notes 2024 [Member] | Series H Preferred Stock [Member] |
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| Debt Instrument [Line Items] |
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| Date of debt instrument issuance |
March 21, 2019
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| Debt Instrument, Face Amount |
$ 4,747,000
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| Debt Instrument, Interest Rate, Stated Percentage |
9.75%
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| Treasury Stock, Shares, Acquired |
10,930
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| Senior Notes 2024 [Member] | Series G Preferred Stock [Member] |
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| Debt Instrument [Line Items] |
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| Date of debt instrument issuance |
April 21, 2019
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| Debt Instrument, Face Amount |
$ 3,879,000
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| Treasury Stock, Shares, Acquired |
8,841
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| 2025 Logistics Senior Notes [Member] | Navios Logistics [Member] | Prior to August 1, 2022 [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Redemption Price, Percentage |
102.688%
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| 2025 Logistics Senior Notes [Member] | Navios Logistics [Member] | Upon Certain Changes In Law [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Redemption, Description |
100% of the principal amount plus accrued and unpaid interest
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| 2025 Logistics Senior Notes [Member] | Navios Logistics [Member] | Upon occurrence of certain change of control events [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Redemption, Description |
101% of the principal amount plus accrued and unpaid interest
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| 2025 Logistics Senior Notes [Member] | Navios Logistics [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Interest Rate, Stated Percentage |
10.75%
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| Debt Instrument, Issuance Date |
Jul. 08, 2020
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| Senior notes borrowing |
$ 500,000,000
|
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| Maturity date of debt |
July 1, 2025
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| Debt Instrument, Covenant Description |
The 2025 Notes are fully and unconditionally guaranteed, jointly and severally, by all of the Company’s direct and indirect subsidiaries, other than Logistics Finance. The 2025 Notes are currently secured by: (i) first priority ship mortgages on three tanker vessels servicing the Company’s Cabotage Business (the (1) Elena H, (2) Makenita H and (3) Sara H). owned by certain subsidiary guarantors (such guarantors, the “Mortgaged Vessel Guarantors”) and related assignments of earnings and insurance, together with a first priority lien on the capital stock of each Mortgaged Vessel Guarantor; and (ii) an assignment by way of security of the Vale port contract (collectively, the “Collateral”).
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| Debt Instrument, Covenant Compliance |
The Logistics Co-Issuers were in compliance with the covenants as of June 30, 2023.
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| Debt Issuance Costs, Net |
$ 9,893,000
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|
$ 12,018,000
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| Navios Logistics other long-term loans and notes payable [Member] |
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| Debt Instrument [Line Items] |
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| Notes and Loans Payable |
$ 45,352,000
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| Description of scope, credit facility |
to finance the construction of its Dry Port Terminal, the acquisition of vessels, and for general corporate purposes
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| Debt Instrument, Description of Variable Rate Basis |
LIBOR or Secured Overnight Financing Rate (“SOFR”)
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| Navios Logistics other long-term loans and notes payable [Member] | Minimum [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Basis Spread on Variable Rate |
3.15%
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| Navios Logistics other long-term loans and notes payable [Member] | Maximum [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Basis Spread on Variable Rate |
8.50%
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| Secured Debt [Member] |
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| Debt Instrument [Line Items] |
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| Repayments of Secured Debt |
$ 14,002,000
|
$ 39,035,000
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| NSM Loans [Member] |
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| Debt Instrument [Line Items] |
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| Proceeds from Related Party Debt |
|
262,632,000
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| Long-term debt [Member] |
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| Debt Instrument [Line Items] |
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| Proceeds from Lines of Credit |
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235,725,000
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| Sale and Leaseback Agreements [Member] |
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| Debt Instrument [Line Items] |
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| Proceeds from Lines of Credit |
|
$ 31,000,000
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