XML 50 R39.htm IDEA: XBRL DOCUMENT v3.22.4

Loans Held for Investment - Schedule of Portfolio Summary (Details)		12 Months Ended
	Mar. 12, 2021	Dec. 31, 2022 USD ($) Loans	Dec. 31, 2021 USD ($) Loans
Loans and Financing Receivable
Number of loans | Loans		31	21
Principal balance		$ 645,795,459	$ 480,151,151
Carrying value		626,490,767	469,673,314
Fair value		$ 623,145,754	$ 467,201,619
Weighted-average coupon rate		11.59%	7.85%
Weighted-average remaining term (years)		1 year 1 month 20 days	1 year 6 months 10 days
Principal Balance		$ 451,349,737	$ 370,566,055
LIBOR | Revolving line of credit
Loans and Financing Receivable
Debt instrument, basis spread on variable rate	3.25%
Term Loan
Loans and Financing Receivable
Principal balance			163,127,047
Carrying value			164,142,316
Fair value			162,526,736
Principal Balance			$ 93,763,470
Fixed Rate
Loans and Financing Receivable
Number of loans | Loans		8	6
Principal balance		$ 90,990,183	$ 74,880,728
Carrying value		92,274,998	75,520,212
Fair value		$ 90,729,098	$ 75,449,410
Weighted-average coupon rate		13.82%	12.39%
Weighted-average remaining term (years)		1 year 4 months 6 days	1 year 11 months 4 days
Floating Rate
Loans and Financing Receivable
Number of loans | Loans		23	15
Principal balance		$ 554,805,276	$ 405,270,423
Carrying value		534,215,769	394,153,102
Fair value		$ 532,416,656	$ 391,752,209
Weighted-average coupon rate		11.23%	7.01%
Weighted-average remaining term (years)		1 year 1 month 6 days	1 year 5 months 12 days
Floating Rate | Revolving line of credit | Collateral
Loans and Financing Receivable
Principal balance		$ 413,100,000	$ 163,100,000
Principal Balance		$ 261,000,000	$ 93,800,000
Floating Rate | Term Loan
Loans and Financing Receivable
Number of loans | Loans		21	13
Floating Rate | Term Loan | LIBOR
Loans and Financing Receivable
Debt instrument, basis spread on variable rate		4.39%	0.10%
Floating Rate | Term Loan | SOFR
Loans and Financing Receivable
Debt instrument, basis spread on variable rate		4.06%
Derivative, forward interest rate		4.36%

X

- Definition

Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Paragraph Column B
-Subsection 29

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column B))
-URI https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014

+ Details

Name:	srt_MortgageLoansOnRealEstateInterestRate
Namespace Prefix:	srt_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Number of mortgage loans within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Footnote 3
-Subsection 29

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Footnote 3))
-URI https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014

+ Details

Name:	srt_MortgageLoansOnRealEstateNumberOfLoans
Namespace Prefix:	srt_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Mortgage Loan On Real Estate Final Maturity Term

+ References

No definition available.

+ Details

Name:	tpt_MortgageLoanOnRealEstateFinalMaturityTerm
Namespace Prefix:	tpt_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

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

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629

Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69C
-URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612

Reference 6: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69B
-URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612

+ Details

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

X

- Definition

Stated rate on an interest rate forward or futures contract.

+ References

No definition available.

+ Details

Name:	us-gaap_DerivativeForwardInterestRate
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-URI https://asc.fasb.org/subtopic&trid=2196772

+ Details

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

X

- Definition

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 5
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522

+ Details

Name:	us-gaap_NotesReceivableNet
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 https://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:	us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=tpt_TermLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	tpt_TypeofInterestRateAxis=tpt_FixedInterestRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	tpt_TypeofInterestRateAxis=tpt_FloatingInterestRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=tpt_CollateralMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_VariableRateAxis=tpt_SecuredOvernightFinancingRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: