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Consolidated Statements of Cash Flows - Supplemental Non-Cash Investing Activities (Parenthetical)	Oct. 01, 2022 USD ($)
Terra BDC
Fair value of Terra Property Trust shares of common stock issued	$ 71,054,620
Cash paid for fractional shares	12,920
Transaction costs	2,283,785
Total Consideration	73,351,325
Assets Acquired and Liabilities Assumed at Fair Value
Interest receivable	1,367,044
Other assets	55,465
Term loan payable	(25,000,000)
Unsecured notes payable	(33,770,000)
Obligations under participation agreements	(6,114,979)
Interest reserve and other deposits held on investments	(260,614)
Due to manager	(682,541)
Interest payable	(53,186)
Accounts payable and accrued expenses	(740,824)
Other liabilities	(387,446)
Net assets acquired excluding cash and restricted cash	48,768,760
Cash and restricted cash acquired	24,582,565
Terra BDC | Loans held for investment, net
Assets Acquired and Liabilities Assumed at Fair Value
Loans held for investment	77,562,528
Terra BDC | Loans held for investment acquired through participation, net
Assets Acquired and Liabilities Assumed at Fair Value
Loans held for investment	$ 36,793,313

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