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)

v3.25.2

Notes Payable - 2023 Refinanced Notes (Details) - USD ($) $ in Thousands				3 Months Ended		6 Months Ended
	Feb. 15, 2024	Feb. 14, 2024	Feb. 15, 2023	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Notes Payable
Accretion (adjustment) of debt discount						$ 2,181	$ (249)
2023 Refinanced Notes
Notes Payable
Principal amount			$ 38,000	$ 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						$ 7,272
Principal payment						0
Debt discount			$ 7,106	3,417		3,417
Fee payable to the noteholder			2,000
Accretion (adjustment) of debt discount					$ (250)
Amortization expense				$ 1,000		$ 1,898	$ 284
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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