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Related Party Transactions - Participation Interests Purchased - Subnote (Details) - USD ($) | Sep. 30, 2021 | Dec. 31, 2020 | Jun. 27, 2018
--- | --- | --- | ---
Related Party Transaction |  |  |
Principal Balance | $ 482,089,565 | $ 424,174,758 |
Terra Income Fund Six Inc |  |  |
Related Party Transaction |  |  |
Participating Interests |  |  | 25.00%
Principal Balance |  |  | $ 4,300,000
Terra Income Fund Six Inc | Mezzanine Loans |  |  |
Related Party Transaction |  |  |
Principal Balance |  |  | $ 17,000,000

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- Definition This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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- Details
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