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

Notes Payable - 2023 Refinanced Notes (Details)

v3.24.3

Notes Payable - 2023 Refinanced Notes (Details) - USD ($) $ in Thousands				3 Months Ended		9 Months Ended
	Feb. 15, 2024	Feb. 14, 2024	Feb. 15, 2023	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Notes Payable
Accretion of debt discount						$ 1,246	$ 1,466
2023 Refinanced Notes
Notes Payable
Principal amount			$ 38,000
Interest rate (as a percent)			16.00%
Debt instrument rate plus						8.00%
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		$ 30,000
Default interest rate	18.00%	17.00%				25.50%	17.00%
Additional default rate (in percent)						8.00%
Compounded interest						$ 8,830
Principal payment						0
Debt discount			7,106	$ 5,771		5,771
Fee payable to the noteholder			2,000
Accretion of debt discount				1,495	$ 1,495	1,246	$ 1,246
Amortization expense				$ 1,062	$ 1,062	$ 1,466	$ 1,466
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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