TILT Holdings 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
- 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 - Revolving Facility (Details)

v3.25.1

Notes Payable - Revolving Facility (Details) - USD ($) $ in Thousands				12 Months Ended
	Jul. 21, 2024	Mar. 13, 2023	Jul. 21, 2021	Dec. 31, 2024	Dec. 31, 2023	Oct. 03, 2024	Oct. 02, 2024	Mar. 12, 2023
Notes Payable
Proceeds from Revolving Facility				$ 76,738	$ 119,568
Lender fees					1,507
Revolving Facility
Notes Payable
Term of facility	1 year
Successive term				1 year
Jupiter Research, LLC \| Revolving Facility
Notes Payable
Interest Rate		3.00%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:PrimeRateMember
Borrowing capacity of the revolving facility		$ 12,500				$ 6,000	$ 12,500	$ 10,000
Term of facility	1 year
Entrepreneur Growth Capital, LLC \| Jupiter Research, LLC \| Revolving Facility
Notes Payable
Interest Rate			3.50%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:PrimeRateMember
Borrowing capacity of the revolving facility		$ 12,500	$ 10,000			$ 6,000	$ 12,500
Term of facility		1 year	2 years
Successive term			1 year
Lender fees				$ 560	294
Amortization expense				$ 143	309
Debt issuance costs					$ 143

- Definition

Successive term of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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