XML 79 R68.htm IDEA: XBRL DOCUMENT v3.22.4

Related Party Transactions - Participation Interests Purchased (Details) - USD ($)	Dec. 31, 2022	Dec. 31, 2021
Related Party Transaction [Line Items]
Principal Balance	$ 645,795,459	$ 480,151,151
Carrying Value	626,490,767	469,673,314
Loans held for investment acquired through participation, net
Related Party Transaction [Line Items]
Principal Balance	41,726,565	12,307,366
Carrying Value	$ 42,072,828	$ 12,343,732
Loans held for investment acquired through participation, net | Havemeyer TSM LLC
Related Party Transaction [Line Items]
Participating Interests	23.00%
Principal Balance	$ 3,282,208
Carrying Value	$ 3,313,813
Loans held for investment acquired through participation, net | Mesa AZ Industrial Owner, LLC
Related Party Transaction [Line Items]
Participating Interests	38.27%
Principal Balance	$ 31,000,000
Carrying Value	$ 31,276,468
Loans held for investment acquired through participation, net | UNIJ Sole Member LLC
Related Party Transaction [Line Items]
Participating Interests	40.80%	40.80%
Principal Balance	$ 7,444,357	$ 7,444,357
Carrying Value	$ 7,482,547	$ 7,477,190
Loans held for investment acquired through participation, net | Hillsborough Owners LLC
Related Party Transaction [Line Items]
Participating Interests		30.00%
Principal Balance		$ 4,863,009
Carrying Value		$ 4,866,542

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

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

- 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_HavemeyerTSMLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=tpt_MesaAZIndustrialOwnerLLCMember
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:

X

- Details

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