TILT Holdings Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 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

Fair Value Measurements - Fair Value of Assets and Liabilities Measured on a Recurring Basis (Details) (Details)

v3.24.3

Fair Value Measurements - Fair Value of Assets and Liabilities Measured on a Recurring Basis (Details) (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended		9 Months Ended
	Jun. 30, 2023	Sep. 30, 2023	Jun. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Fair Value
Unrealized loss on investment		$ (1)		$ (1)	$ (6,401)
Investments						$ 1
Akerna Corp
Fair Value
Unrealized loss on investment				(1)
Investments				0		1
HERBL, Inc.
Fair Value
Unrealized loss on investment	$ (6,400)
Investment impairment	6,400		$ 6,400
Investments	$ 0		$ 0	0		0
Level 1 \| Akerna Corp
Fair Value
Unrealized loss on investment				(1)	$ (1)
Fair Value, Recurring \| Level 1
Fair Value
Fair value of assets				3,909		3,333
Fair Value, Recurring \| Level 1 \| Cash and Cash Equivalents
Fair Value
Fair value of assets				2,609		2,034
Fair Value, Recurring \| Level 1 \| Restricted cash
Fair Value
Fair value of assets				1,300		1,298
Fair Value, Recurring \| Level 1 \| Investments
Fair Value
Fair value of assets						$ 1
Fair Value, Recurring \| Level 3
Fair Value
Fair value of liabilities				(1,700)
Fair Value, Recurring \| Level 3 \| Contingent interest feature derivative
Fair Value
Fair value of liabilities				$ (1,700)

- Definition

Fair value portion of asset recognized for present right to economic benefit.

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Fair value of financial and nonfinancial obligations.

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