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 - 2023 Refinanced Notes (Details)

v3.25.1

Notes Payable - 2023 Refinanced Notes (Details) - 2023 Refinanced Notes - USD ($) $ in Thousands					9 Months Ended	12 Months Ended
	Feb. 15, 2024	Feb. 14, 2024	Sep. 30, 2023	Feb. 15, 2023	Sep. 30, 2024	Dec. 31, 2024	Dec. 31, 2023
Notes Payable
Principal amount				$ 38,000
Interest rate (as a percent)				16.00%
Debt instrument rate plus						7.50%
Spread rate				8.50%		8.50%
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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			$ 30,000
Default interest rate	18.00%	17.00%	17.00%		25.00%	25.00%
Additional default rate (in percent)						8.00%
Compounded interest						$ 12,138	$ 1,943
Principal payment						0	0
Debt discount				7,106		5,314	6,152
Fee payable to the noteholder				2,000
Amortization expense						$ 366	$ 1,603
First anniversary of the Effective Date
Notes Payable
Outstanding principal amount for increase in the interest rate				30,000
Second anniversary of the Effective Date
Notes Payable
Outstanding principal amount for increase in the interest rate				22,000
Debt modification warrants
Notes Payable
Fair value of the debt modification warrants				$ 5,106

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