XML 78 R69.htm IDEA: XBRL DOCUMENT
v3.22.1

Related Party Transactions - Participation Interests Purchased (Details) - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Related Party Transaction |  |
Principal Balance | $ 567,520,973 | $ 480,151,151
Carrying Value | 558,019,000 | 469,673,314
Loans Held For Investment Acquired Through Participation |  |
Related Party Transaction |  |
Principal Balance | 12,889,053 | 12,307,366
Carrying Value | $ 12,937,304 | $ 12,343,732
Loans Held For Investment Acquired Through Participation | Hillsborough Owners LLC |  |
Related Party Transaction |  |
Participating Interests | 30.00% | 30.00%
Principal Balance | $ 5,444,696 | $ 4,863,009
Carrying Value | $ 5,458,850 | $ 4,866,542
Loans Held For Investment Acquired Through Participation | UNIJ Sole Member LLC |  |
Related Party Transaction |  |
Participating Interests | 40.80% | 40.80%
Principal Balance | $ 7,444,357 | $ 7,444,357
Carrying Value | $ 7,478,454 | $ 7,477,190

X
- Definition Participating Mortgage Loans Percent Of Ownership + References No definition available. + Details
Name: | tpt_ParticipatingMortgageLoansPercentOfOwnership
Namespace Prefix: | tpt_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_LoansAndLeasesReceivableNetReportedAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- 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
Name: | us-gaap_PrincipalAmountOutstandingOfLoansHeldInPortfolio
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_RelatedPartyTransactionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_InvestmentTypeAxis=tpt_LoansHeldForInvestmentAcquiredThroughParticipationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=tpt_HillsboroughOwnersLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=tpt_UNIJSoleMemberLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |