TILT Holdings Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation and Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Notes Payable - 2023 Refinanced Notes (Details)

v3.25.1

Notes Payable - 2023 Refinanced Notes (Details) - USD ($) $ in Thousands				3 Months Ended
	Feb. 15, 2024	Feb. 14, 2024	Feb. 15, 2023	Mar. 31, 2025	Mar. 31, 2024
Notes Payable
Accretion (adjustment) of debt discount				$ 232	$ (34)
2023 Refinanced Notes
Notes Payable
Principal amount			$ 38,000	$ 38,000
Interest rate (as a percent)			16.00%
Debt instrument rate plus				7.50%
Spread rate			8.50%	8.50%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:PrimeRateMember	us-gaap:PrimeRateMember
Percentage of increase in the interest rate based on the principal amount outstanding			1.00%	1.00%
Outstanding principal amount for increase in the interest rate	$ 30,000
Default interest rate	18.00%	17.00%		25.00%
Additional default rate (in percent)				8.00%
Compounded interest				$ 3,467
Principal payment				0
Debt discount			$ 7,106	4,811
Fee payable to the noteholder			2,000
Amortization expense				$ 503	$ 22
2023 Refinanced Notes \| First anniversary of the Effective Date
Notes Payable
Outstanding principal amount for increase in the interest rate			30,000
2023 Refinanced Notes \| Second anniversary of the Effective Date
Notes Payable
Outstanding principal amount for increase in the interest rate			22,000
2023 Refinanced Notes \| Debt modification warrants
Notes Payable
Fair value of the debt modification warrants			$ 5,106

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