iAnthus Capital Holdings, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Organization and Description of Business (Policies)
Notes Tables
Notes Details

Organization and Description of Business - Additional Information (Detail)

v3.25.1

Organization and Description of Business - Additional Information (Detail) - USD ($) $ in Thousands		3 Months Ended
	Jun. 24, 2022	Mar. 31, 2025	Mar. 31, 2024	Dec. 31, 2024
Net loss		$ 5,150	$ (13,998)
Working capital deficiency		14,800
Accumulated deficit		(1,330,130)	(1,330,100)	$ (1,335,280)
Net Cash Provided by (Used in) Operating Activities		$ 3,121	$ 1,507
Common Stock, Shares, Outstanding		6,745,694,000		6,678,395,000
Recapitalization transaction [Member]
Stock issued during period, shares, new issues	6,072,580,000
Percentage of outstanding shares Held	2.75%
Common Stock, Shares, Outstanding	6,244,298
Debt conversion, original debt, amount	$ 5,000
Existing Shareholders [Member] \| Recapitalization transaction [Member]
Common Stock, Shares, Outstanding	171,718,000
Secured Debt [Member]
Debt instrument, interest rate	8.00%
Secured Debt [Member] \| Recapitalization transaction [Member]
Debt instrument, interest rate on secured notes	13.00%
Debt conversion, original debt, amount	$ 99,700
Debt instrument, maturity date	Jul. 13, 2025
Secured Debt [Member] \| Secured Lenders [Member] \| Recapitalization transaction [Member]
Stock issued during period, shares, new issues	3,036,290,000
Percentage of outstanding shares Held	48.625%
Secured Debt [Member] \| Maximum [Member] \| Recapitalization transaction [Member]
Debt conversion, original debt, amount	$ 14,700
Unsecured Debt [Member]
Debt instrument, interest rate	8.00%
Unsecured Debt [Member] \| Recapitalization transaction [Member]
Debt instrument, interest rate on secured notes	8.00%
Debt conversion, original debt, amount	$ 15,000
Unsecured Debt [Member] \| Unsecured Lenders [Member] \| Recapitalization transaction [Member]
Stock issued during period, shares, new issues	3,036,290,000
Percentage of outstanding shares Held	48.625%

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