MariMed Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

MORTGAGES AND NOTES PAYABLE - Narrative (Details)

MORTGAGES AND NOTES PAYABLE - Narrative (Details) $ in Thousands				1 Months Ended			12 Months Ended
	Nov. 16, 2023 USD ($)	May 26, 2023 USD ($)	Jan. 24, 2023	Jul. 31, 2022 USD ($)	Jul. 31, 2021 USD ($) shares	Feb. 29, 2020 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2016	Jan. 31, 2024 USD ($)	Mar. 09, 2023	Feb. 21, 2023	May 31, 2022	Jul. 31, 2020 USD ($)	May 31, 2016 dispensary
Debt Instrument [Line Items]
Proceeds from mortgages							$ 0	$ 3,000
Repayments of debt							585	945
Payment of third-party debt issuance costs in connection with debt							3,339	0
Loss on extinguishment of debt							10,431	0
Proceeds from term loan							29,100	0
Common stock issued to purchase property and equipment							300	300
Metropolis, IL Facility \| MariMed, Inc.
Debt Instrument [Line Items]
Percentage Owned					70.00%
Metropolis, IL Facility \| Mari Holdings Metropolis LLC
Debt Instrument [Line Items]
Ownership interest provided to seller					30.00%
Mortgages
Debt Instrument [Line Items]
Total mortgages and notes payable							66,375	29,717
Mortgages payable, current portion							723	3,774
Mortgages \| Metropolis, IL Facility
Debt Instrument [Line Items]
Payment on mortgage					$ 1,600
Mortgages \| Ermont Acquisition
Debt Instrument [Line Items]
Total mortgages and notes payable							2,591	0
Promissory Notes \| Ermont Acquisition
Debt Instrument [Line Items]
Stated interest rate											6.00%	6.00%
Repayments of debt	$ 2,200
Long-term debt, fair value							$ 2,600
Construction to Permanent Commercial Real Estate Mortgage Loan ("CREM Loan") \| Mortgages
Debt Instrument [Line Items]
Mortgage value	$ 58,700
Stated interest rate	8.43%
Term of debt							10 years
Initial term of interest rate							5 years
Proceeds from mortgages	$ 52,800
Proceeds from mortgages in escrow	5,900
Repayments of debt	$ 46,800
Payment of third-party debt issuance costs in connection with debt							$ 1,500
Total mortgages and notes payable							52,083	0
Construction to Permanent Commercial Real Estate Mortgage Loan ("CREM Loan") \| Mortgages \| FHLB Rate
Debt Instrument [Line Items]
Variable Interest rate	3.50%
Loan And Security Agreement \| Secured Debt
Debt Instrument [Line Items]
Payment of third-party debt issuance costs in connection with debt							1,800
Loss on extinguishment of debt	$ 10,200
Payment on mortgage	32,700
Loan And Security Agreement \| Secured Debt \| Secured Debt
Debt Instrument [Line Items]
Repayments of debt	32,700
Loan And Security Agreement \| Secured Debt \| Prime Rate \| Secured Debt
Debt Instrument [Line Items]
Variable Interest rate			5.75%
Bank Of New England - New Bedford, MA Initial Mortgage \| Mortgages
Debt Instrument [Line Items]
Repayments of debt	11,900
Bank of New England, Refinanced Mortgage \| Mortgages
Debt Instrument [Line Items]
Mortgage value														$ 13,000
Stated interest rate														6.50%
Proceeds from mortgages	$ 11,900
Total mortgages and notes payable								12,100
Mortgages payable, current portion								382
Loss on extinguishment of debt							200
Bank of New England Wilmington, DE property \| Mortgages
Debt Instrument [Line Items]
Stated interest rate									5.25%
Total mortgages and notes payable							1,219	1,345
Mortgages payable, current portion							133	126
Term of periodic adjustment of rate									5 years
Interest rate floor									5.25%
Bank of New England Wilmington, DE property \| Mortgages \| Prime Rate
Debt Instrument [Line Items]
Stated interest rate									1.50%
DuQuoin State Bank Anna, IL and Harrisburg, IL properties
Debt Instrument [Line Items]
Total mortgages and notes payable							719	750
Mortgages payable, current portion							27	36
DuQuoin State Bank Anna, IL and Harrisburg, IL properties \| Mortgages
Debt Instrument [Line Items]
Stated interest rate													6.75%
Total mortgages and notes payable							719	750
Number of dispensaries \| dispensary															2
DuQuoin State Bank Metropolis, IL property
Debt Instrument [Line Items]
Total mortgages and notes payable							2,500
Mortgages payable, current portion							46	77
DuQuoin State Bank Metropolis, IL property \| Mortgages
Debt Instrument [Line Items]
Mortgage value					$ 2,700
Stated interest rate					6.25%
Total mortgages and notes payable							2,472	2,508
Common stock issued to purchase property and equipment (in shares) \| shares					750,000
Common stock issued to purchase property and equipment					$ 700
DuQuoin Mount Vernon Mortgage \| Mortgages
Debt Instrument [Line Items]
Term of debt				20 years
DuQuoin Mount Vernon Mortgage \| Mortgages \| Prime Rate
Debt Instrument [Line Items]
Stated interest rate				7.75%
DuQuoin Mount Vernon Mortgage \| Mortgages \| Floor Rate
Debt Instrument [Line Items]
Interest rate floor				7.75%
DuQuoin Mount Vernon Mortgage \| Secured Debt \| Mari Holdings Mt Vernon LLC
Debt Instrument [Line Items]
Mortgage value				$ 3,000
DuQuoin State Bank Mt. Vernon, IL property \| Mortgages
Debt Instrument [Line Items]
Total mortgages and notes payable							2,923	2,974
Mortgages payable, current portion							$ 48	$ 68
South Porte Bank Mortgage \| Mortgages
Debt Instrument [Line Items]
Payment on mortgage		$ 778
Monthly payment						$ 6
South Porte Bank Mortgage \| Mortgages \| Subsequent Event
Debt Instrument [Line Items]
Mortgage value										$ 1,200