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Loans at Fair Value - Summary of Loans Held at Fair Value (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]    
Principal Balance $ 5,500,000 $ 5,500,000
Amortized Cost 5,500,000 5,500,000
Fair Value 5,335,000 $ 5,335,000
Level 3 [Member]    
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]    
Principal Balance 5,500,000  
Amortized Cost 5,500,000  
Fair Value $ 5,335,000  
MINNESOTA    
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]    
Maturity Date [1] May 28, 2027  
Interest Rate [2],[3] 12% Cash (14)  
Periodic Payment [4] I/O  
MINNESOTA | Level 3 [Member]    
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]    
Maturity Date Jun. 26, 2026  
Principal Balance $ 5,500,000  
Amortized Cost 5,500,000  
Fair Value $ 5,335,000  
Interest Rate 10.5% Cash  
Periodic Payment I/O  
[1] Certain loans are subject to contractual extension options as stipulated in the loan agreement. Actual maturities may differ from contractual maturities stated herein and certain borrowers may have the right to prepay with or without a contractual prepayment penalty. The Company may also extend contractual maturities and amend other terms of the loans in connection with loan modifications.
[2] "P" = prime rate; "SOFR"= Secured Overnight Financing Rate. "P" and "SOFR" represent floating rate loans that pay interest at the designed benchmark rate plus an applicable spread; "PIK" = paid-in-kind interest.
[3] The borrowers of Loan #3 and Loan #33 are affiliates of Vireo Growth, Inc., a related party. The aggregate principal balance of these loans is included on the consolidated balance sheet as loans held for investment - related party. See Note 8 for further details.
[4] P&I = principal and interest. I/O = interest only. P&I loans may include interest only periods for a portion of the loan term. The frequency of loan payments may be monthly or quarterly as required by the respective credit agreement governing such loan.