MariMed Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

DEBT - Mortgages (Details)

DEBT - Mortgages (Details)				1 Months Ended		3 Months Ended
DEBT - Mortgages (Details)	Nov. 16, 2023 USD ($)	May 26, 2023 USD ($)	Jan. 24, 2023 USD ($)	Aug. 31, 2021 USD ($)	Jul. 31, 2021 USD ($)	Mar. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)	Jan. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	May 31, 2023	Feb. 21, 2023	Jul. 31, 2022 USD ($)	Jul. 31, 2020 USD ($)	May 31, 2016 dispensary
Debt Instrument [Line Items]
Proceeds from mortgages						$ 1,163,000	$ 0
Repayments of debt						65,000	203,000
Amortization of debt issuance costs						18,000	$ 0
Metropolis, IL Facility \| MariMed, Inc.
Debt Instrument [Line Items]
Ownership percentage by parent					70.00%
Mari Holdings Metropolis, LLC \| Metropolis, IL Facility
Debt Instrument [Line Items]
Consideration transferred for asset acquisition, ownership of affiliate					30.00%
Promissory Notes \| Ermont Acquisition
Debt Instrument [Line Items]
Stated interest rate											6.00%
Repayments of debt	$ 2,200,000
Construction to Permanent Commercial Real Estate Mortgage Loan ("CREM Loan") \| Mortgages
Debt Instrument [Line Items]
Debt instrument, face amount	$ 58,700,000
Mortgage term	10 years
Debt interest rate, initial term	5 years
Stated interest rate	8.43%
Proceeds from mortgages	$ 52,800,000
Issuance of other long term debt held in escrow	5,900,000
Repayments of debt	$ 46,800,000
Payment of third-party debt issuance costs in connection with debt						1,500,000
Amortization of debt issuance costs						18,000
Proceeds from amount released from escrow						1,000,000
Interest-only payment						1,200,000
Term loan						$ 400,000
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			$ 1,800,000
Loss on extinguishment of debt	$ 10,200,000
Debt principal paid down	32,700,000
Loan and Security Agreement \| Secured Debt \| Secured Debt
Debt Instrument [Line Items]
Repayments of debt	32,700,000
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	11,900,000
Refinanced Mortgage \| Mortgages
Debt Instrument [Line Items]
Debt instrument, face amount													$ 13,000,000
Stated interest rate						6.50%
Proceeds from mortgages	$ 11,900,000
Loss on extinguishment of debt						$ 200,000
BNE Delaware Mortgage \| Mortgages
Debt Instrument [Line Items]
Stated interest rate						5.25%
Term loan						$ 135,000			$ 133,000
Periodic rate adjustments, term						5 years
BNE Delaware Mortgage \| Mortgages \| Prime Rate
Debt Instrument [Line Items]
Variable interest rate						1.50%
BNE Delaware Mortgage \| Mortgages \| Floor Rate
Debt Instrument [Line Items]
Stated interest rate						5.25%
DuQuoin State Bank - Anna, IL and Harrisburg, IL properties \| Mortgages
Debt Instrument [Line Items]
Stated interest rate										9.75%
Term loan						$ 28,000			27,000
Number of dispensaries \| dispensary														2
DuQuoin Metropolis Mortgage \| Mortgages
Debt Instrument [Line Items]
Debt instrument, face amount					$ 2,700,000
Stated interest rate					11.25%
Term loan						49,000			46,000
Du Quoin State Bank - Mt. Vernon, IL property (grow and production) \| Mortgages
Debt Instrument [Line Items]
Mortgage term												20 years
Term loan						50,000			$ 48,000
Du Quoin State Bank - Mt. Vernon, IL property (grow and production) \| Mortgages \| Prime Rate
Debt Instrument [Line Items]
Stated interest rate												11.25%
Du Quoin State Bank - Mt. Vernon, IL property (grow and production) \| Mortgages \| Floor Rate
Debt Instrument [Line Items]
Interest rate floor												7.75%
Du Quoin State Bank - Mt. Vernon, IL property (grow and production) \| Secured Debt \| Mari Holdings Mt Vernon LLC
Debt Instrument [Line Items]
Debt instrument, face amount												$ 3,000,000
DuQuoin State Bank - Mt. Vernon, IL property (retail) \| Mortgages
Debt Instrument [Line Items]
Debt instrument, face amount								$ 1,200,000
Mortgage term								17 years
Term loan						$ 29,000
Monthly payment				$ 6,000
Debt principal paid down		$ 778,000
DuQuoin State Bank - Mt. Vernon, IL property (retail) \| Mortgages \| Prime Rate
Debt Instrument [Line Items]
Stated interest rate								9.50%