XML 47 R38.htm IDEA: XBRL DOCUMENT v3.22.1

Loans Held for Investment - Geographic Locations (Details) - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Loans and Financing Receivable
Principal Balance	$ 567,520,973	$ 480,151,151
Carrying Value	571,727,777	483,331,795
Allowance for Loan and Lease Losses, Real Estate	(13,708,777)	(13,658,481)
Carrying Value	$ 558,019,000	$ 469,673,314
% of Total	100.00%	100.00%
Percent Of Allowance Of Loan Losses	(2.50%)	(2.90%)
California
Loans and Financing Receivable
Principal Balance	$ 241,635,304	$ 234,968,151
Carrying Value	$ 243,830,108	$ 237,015,597
% of Total	43.70%	50.40%
New York
Loans and Financing Receivable
Principal Balance	$ 93,441,580	$ 92,252,340
Carrying Value	$ 93,607,463	$ 92,400,572
% of Total	16.80%	19.70%
Georgia
Loans and Financing Receivable
Principal Balance	$ 53,970,491	$ 53,289,288
Carrying Value	$ 54,221,854	$ 53,536,884
% of Total	9.70%	11.40%
North Carolina
Loans and Financing Receivable
Principal Balance	$ 45,781,188	$ 44,492,971
Carrying Value	$ 46,026,460	$ 44,704,699
% of Total	8.20%	9.50%
New Jersey
Loans and Financing Receivable
Principal Balance	$ 35,571,608	$ 0
Carrying Value	$ 35,391,604	$ 0
% of Total	6.30%	0.00%
Utah
Loans and Financing Receivable
Principal Balance	$ 28,000,000	$ 28,000,000
Carrying Value	$ 28,529,857	$ 28,420,056
% of Total	5.10%	6.10%
Washington
Loans and Financing Receivable
Principal Balance	$ 24,424,855	$ 3,523,401
Carrying Value	$ 24,487,967	$ 3,382,683
% of Total	4.40%	0.70%
Pennsylvania
Loans and Financing Receivable
Principal Balance	$ 21,000,000	$ 0
Carrying Value	$ 21,670,442	$ 0
% of Total	3.90%	0.00%
Texas
Loans and Financing Receivable
Principal Balance	$ 13,695,947	$ 13,625,000
Carrying Value	$ 13,824,587	$ 13,725,690
% of Total	2.50%	2.90%
Massachusetts
Loans and Financing Receivable
Principal Balance	$ 7,000,000	$ 7,000,000
Carrying Value	$ 7,000,000	$ 7,000,000
% of Total	1.30%	1.50%
South Carolina
Loans and Financing Receivable
Principal Balance	$ 3,000,000	$ 3,000,000
Carrying Value	$ 3,137,435	$ 3,145,614
% of Total	0.60%	0.70%

X

- Definition

Percent Of Allowance Of Loan Losses

+ References

No definition available.

+ Details

Name:	tpt_PercentOfAllowanceOfLoanLosses
Namespace Prefix:	tpt_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Percent Of Loan Portfolio Holdings

+ References

No definition available.

+ Details

Name:	tpt_PercentOfLoanPortfolioHoldings
Namespace Prefix:	tpt_
Data Type:	dtr-types:percentItemType
Balance Type:	na
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_AccountsNotesAndLoansReceivableLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 310
-Section 45
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=123605502&loc=d3e21338-158488

+ Details

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

X

- Definition

Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.

+ 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

+ Details

Name:	us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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

- Details

Name:	tpt_GeographicLocationAxis=stpr_CA
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	tpt_GeographicLocationAxis=stpr_NY
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	tpt_GeographicLocationAxis=stpr_GA
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	tpt_GeographicLocationAxis=stpr_NC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	tpt_GeographicLocationAxis=stpr_NJ
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	tpt_GeographicLocationAxis=stpr_UT
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	tpt_GeographicLocationAxis=stpr_WA
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	tpt_GeographicLocationAxis=stpr_PA
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	tpt_GeographicLocationAxis=stpr_TX
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	tpt_GeographicLocationAxis=stpr_MA
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	tpt_GeographicLocationAxis=stpr_SC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: