XML 71 R61.htm IDEA: XBRL DOCUMENT v3.21.2

Real Estate Owned, Net - Real Estate Owned Net (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Real Estate
Real Estate Investment Property, Net	$ 62,136,708	$ 63,385,339
Finite-Lived Intangible Assets, Net	(1,651,291)
Below Market Lease, Net	9,885,182	10,249,776
Real Estate Investment
Real Estate
Real Estate Investment Property, at Cost	70,699,927	70,953,229
Real Estate Investment Property, Accumulated Depreciation	(10,214,510)	(8,024,066)
Real Estate Investment Property, Net	60,485,417	62,929,163
Finite-Lived Intangible Assets, Gross	15,139,080	16,008,774
Finite-Lived Intangible Assets, Accumulated Amortization	(6,905,189)	(6,215,174)
Finite-Lived Intangible Assets, Net	8,233,891	9,793,600
Finite Lived Intangible Liabilities Gross	(11,651,192)	(12,267,584)
Finite Lived Intangible Liabilities Accumulated Amortization	1,766,010	2,017,808
Finite Lived Intangible Liability Net	(9,885,182)	(10,249,776)
Real Estate Investment | Real Estate
Real Estate
Real Estate Investment Property, at Cost	67,212,039	67,212,039
Real Estate Investment Property, Accumulated Depreciation	(5,075,331)	(3,826,700)
Real Estate Investment Property, Net	62,136,708	63,385,339
Real Estate Investment | Land
Real Estate
Real Estate Investment Property, at Cost	13,395,430	13,395,430
Real Estate Investment Property, Accumulated Depreciation	0	0
Real Estate Investment Property, Net	13,395,430	13,395,430
Real Estate Investment | Building and Building Improvements
Real Estate
Real Estate Investment Property, at Cost	51,725,969	51,725,969
Real Estate Investment Property, Accumulated Depreciation	(4,095,015)	(3,125,143)
Real Estate Investment Property, Net	47,630,954	48,600,826
Real Estate Investment | Tenant Improvement
Real Estate
Real Estate Investment Property, at Cost	1,854,640	1,854,640
Real Estate Investment Property, Accumulated Depreciation	(885,916)	(670,090)
Real Estate Investment Property, Net	968,724	1,184,550
Real Estate Investment | Furniture and fixtures
Real Estate
Real Estate Investment Property, at Cost	236,000	236,000
Real Estate Investment Property, Accumulated Depreciation	(94,400)	(31,467)
Real Estate Investment Property, Net	141,600	204,533
Real Estate Investment | In-place lease
Real Estate
Finite-Lived Intangible Assets, Gross	14,982,538	15,852,232
Finite-Lived Intangible Assets, Accumulated Amortization	(6,849,595)	(6,172,747)
Finite-Lived Intangible Assets, Net	8,132,943	9,679,485
Real Estate Investment | Above Market Leases
Real Estate
Finite-Lived Intangible Assets, Gross	156,542	156,542
Finite-Lived Intangible Assets, Accumulated Amortization	(55,594)	(42,427)
Finite-Lived Intangible Assets, Net	100,948	114,115
Real Estate Investment | Below Market Rent
Real Estate
Finite Lived Intangible Liabilities Gross	(2,754,922)	(3,371,314)
Finite Lived Intangible Liabilities Accumulated Amortization	1,353,240	1,702,800
Finite Lived Intangible Liability Net	(1,401,682)	(1,668,514)
Real Estate Investment | Above Market Ground Lease
Real Estate
Finite Lived Intangible Liabilities Gross	(8,896,270)	(8,896,270)
Finite Lived Intangible Liabilities Accumulated Amortization	412,770	315,008
Finite Lived Intangible Liability Net	$ (8,483,500)	$ (8,581,262)

X

- Definition

Finite Lived Intangible Liabilities Accumulated Amortization

+ References

No definition available.

+ Details

Name:	tpt_FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
Namespace Prefix:	tpt_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Finite Lived Intangible Liabilities Gross

+ References

No definition available.

+ Details

Name:	tpt_FiniteLivedIntangibleLiabilitiesGross
Namespace Prefix:	tpt_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Finite Lived Intangible Liability Net

+ References

No definition available.

+ Details

Name:	tpt_FiniteLivedIntangibleLiabilityNet
Namespace Prefix:	tpt_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.

+ References

No definition available.

+ Details

Name:	us-gaap_BelowMarketLeaseNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

+ Details

Name:	us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 928
-SubTopic 340
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

+ Details

Name:	us-gaap_FiniteLivedIntangibleAssetsGross
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 926
-SubTopic 20
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

+ Details

Name:	us-gaap_FiniteLivedIntangibleAssetsNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

The cumulative amount of depreciation for real estate property held for investment purposes.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.1(3))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

+ Details

Name:	us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.1(d))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

+ Details

Name:	us-gaap_RealEstateInvestmentPropertyAtCost
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.1(d))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

+ Details

Name:	us-gaap_RealEstateInvestmentPropertyNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- 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

Name:	us-gaap_RealEstateLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_InvestmentTypeAxis=us-gaap_RealEstateInvestmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_RealEstateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LandMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingAndBuildingImprovementsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PropertyPlantAndEquipmentByTypeAxis=tpt_TenantImprovementMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LeasesAcquiredInPlaceMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_AboveMarketLeasesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PropertyPlantAndEquipmentByTypeAxis=tpt_BelowMarketLeaseMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PropertyPlantAndEquipmentByTypeAxis=tpt_AboveMarketGroundLeaseMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: