MariMed Inc. Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

Cover
- Cover
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT - Mortgages, CREM Loan (Details)

v3.25.0.1

DEBT - Mortgages, CREM Loan (Details) - USD ($) $ in Thousands			12 Months Ended
	Nov. 16, 2023	Jan. 24, 2023	Dec. 31, 2024	Dec. 31, 2023	Mar. 09, 2023	Feb. 21, 2023
Debt Instrument [Line Items]
Proceeds from mortgages			$ 1,163	$ 0
Repayments of debt			382	585
Payment of third-party debt issuance costs in connection with debt			0	3,339
Amortization of debt issuance costs			73	0
Loss on extinguishment of debt			0	(10,431)
Mortgages
Debt Instrument [Line Items]
Mortgages payable, current portion			$ 5,126	723
Mortgages \| CREM Loan
Debt Instrument [Line Items]
Mortgage value	$ 58,700
Term of debt			10 years
Initial term of interest rate			5 years
Variable Interest rate	3.50%
Proceeds from mortgages	$ 52,800
Proceeds from mortgages in escrow	5,900
Repayments of debt	$ 46,800		$ 100
Payment of third-party debt issuance costs in connection with debt			1,500
Amortization of debt issuance costs			73	0
Proceeds from amount released from escrow			5,100
Interest-only payment			4,800
Mortgages payable, current portion			1,200	100
Stated interest rate	8.43%
Mortgages \| Bank of New England, Refinanced Mortgage
Debt Instrument [Line Items]
Mortgage value	$ 13,000
Proceeds from mortgages	$ 11,900
Loss on extinguishment of debt				$ (200)
Stated interest rate	6.50%
Mortgages \| Bank Of New England - New Bedford, MA Initial Mortgage
Debt Instrument [Line Items]
Repayments of debt	$ 11,900
Secured Debt \| Loan And Security Agreement
Debt Instrument [Line Items]
Payment of third-party debt issuance costs in connection with debt			$ 1,800
Loss on extinguishment of debt	(10,200)
Secured Debt \| Loan And Security Agreement \| Secured Debt
Debt Instrument [Line Items]
Variable Interest rate		5.75%
Repayments of debt	32,700
Ermont Acquisition and subsequent adjustments to the purchase price allocation \| Promissory Notes
Debt Instrument [Line Items]
Repayments of debt	$ 2,200
Stated interest rate					6.00%	6.00%

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