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Disclosure - Capital - Repurchases of common stock - subnote (Details) Sheet http://terrafund6.com/role/CapitalRepurchasesofcommonstocksubnoteDetails Capital - Repurchases of common stock - subnote (Details) Details 61 false false R62.htm 0000067 - Disclosure - Net Increase in Net Assets (Details) Sheet http://terrafund6.com/role/NetIncreaseinNetAssetsDetails Net Increase in Net Assets (Details) Details http://terrafund6.com/role/NetIncreaseinNetAssetsTables 62 false false R63.htm 0000068 - Disclosure - Distribution (Details) Sheet http://terrafund6.com/role/DistributionDetails Distribution (Details) Details http://terrafund6.com/role/DistributionTables 63 false false R64.htm 0000069 - Disclosure - Financial Highlights (Details) Sheet http://terrafund6.com/role/FinancialHighlightsDetails Financial Highlights (Details) Details http://terrafund6.com/role/FinancialHighlightsTables 64 false false R65.htm 0000070 - Disclosure - Subsequent Events (Details) Sheet http://terrafund6.com/role/SubsequentEventsDetails Subsequent Events (Details) Details http://terrafund6.com/role/SubsequentEvents 65 false false All Reports Book All Reports [dq-0542-Deprecated-Concept] Concept WeightedAverageNumberOfShareOutstandingBasicAndDiluted in us-gaap/2021 used in 4 facts was deprecated in us-gaap/2022 as of 2022 and should not be used. tfsa-20220930.htm 4 [dq-0540-EntitySmallBusiness-Missing] Submission type 10-Q should have a non-empty value for EntitySmallBusiness in the Required Context. tfsa-20220930.htm [dq-0540-EntityEmergingGrowthCompany-Missing] Submission type 10-Q should have a non-empty value for EntityEmergingGrowthCompany in the Required Context. tfsa-20220930.htm [dq-0540-EntityExTransitionPeriod-EntityEmergingGrowthCompany-Dependency] In submission type 10-Q, EntityExTransitionPeriod must have a value if EntityEmergingGrowthCompany has value "true" in context i9e1212472226486f8d0ab76129d6a05c_D20220101-20220930, else it should not be provided. tfsa-20220930.htm 4 [dq-0526-EntityCommonStockSharesOutstanding-Missing] Submission type 10-Q should have a non-empty value for EntityCommonStockSharesOutstanding in the Required Context (one class of stock axis). tfsa-20220930.htm [ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 45 fact(s) appearing in ix:hidden were eligible for transformation: dei:DocumentPeriodEndDate, tfsa:StockRepurchaseProgramAveragePricePaidPerShare, tfsa:StockRepurchaseProgramNumberOfSharesRepurchased, us-gaap:CommonStockParOrStatedValuePerShare, us-gaap:CommonStockSharesAuthorized, us-gaap:CommonStockSharesIssued, us-gaap:CommonStockSharesOutstanding, us-gaap:DebtInstrumentFaceAmount, us-gaap:DerivativeFloorInterestRate, us-gaap:IncentiveFeeExpense, us-gaap:InvestmentOwnedAtCost, us-gaap:LoansReceivableBasisSpreadOnVariableRate, us-gaap:LoansReceivableDescriptionOfVariableRateBasis, us-gaap:ManagementFeeExpense, us-gaap:OtherGeneralExpense, us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased, us-gaap:UnamortizedDebtIssuanceExpense - tfsa-20220930.htm 4 [dqc-0008-Reversed-Calculation] The calculation in the extension taxonomy from us-gaap:NetInvestmentIncome to us-gaap:Revenues in 0000005 - Statement - Consolidated Statements of Operations is the opposite of a calculation defined in the base US GAAP taxonomy. Check that the calculation is correct or that you have used the correct tag for the two elements identified in the calculation. It is possible that the calculation is correct in the case of a reconciliation calculation. Rule Element Id: 6819. tfsa-20220930_cal.xml 56 [dqc-0015-Negative-Values] Fact us-gaap:IncentiveFeeExpense has a value of -102160 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:IncentiveFeeExpense fact are: Context: i9e1212472226486f8d0ab76129d6a05c_D20220101-20220930, Unit: usd, Rule Element Id: 1301. tfsa-20220930.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:AccumulatedDistributionsInExcessOfNetIncome has a value of -3008658 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:AccumulatedDistributionsInExcessOfNetIncome fact are: Context: idbb97ad7582048d7b34637dff0c0a298_I20220930, Unit: usd, Rule Element Id: 2945. tfsa-20220930.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:IncentiveFeeExpense has a value of -68486 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:IncentiveFeeExpense fact are: Context: i55cbfce55583454e979d013783e3f718_D20220701-20220930, Unit: usd, Rule Element Id: 1301. tfsa-20220930.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:IncentiveFeeExpense has a value of -90614 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:IncentiveFeeExpense fact are: Context: i570954f5b02e4f34b3f86a199b4b3eb5_D20210701-20210930, Unit: usd, Rule Element Id: 1301. tfsa-20220930.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:OtherExpenses has a value of -361611 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:OtherExpenses fact are: Context: i55cbfce55583454e979d013783e3f718_D20220701-20220930, Unit: usd, Rule Element Id: 1873. tfsa-20220930.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:OtherExpenses has a value of -121504 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:OtherExpenses fact are: Context: i9e1212472226486f8d0ab76129d6a05c_D20220101-20220930, Unit: usd, Rule Element Id: 1873. tfsa-20220930.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:PaidInKindInterest has a value of -94524 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:PaidInKindInterest fact are: Context: i065422959fd447febacecae0746ba577_D20210101-20210930, Unit: usd, Rule Element Id: 2950. tfsa-20220930.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable has a value of -660753 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable fact are: Context: i065422959fd447febacecae0746ba577_D20210101-20210930, Unit: usd, Rule Element Id: 5029. tfsa-20220930.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyDistributionToShareholdersPerShare has a value of -0.24 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyDistributionToShareholdersPerShare fact are: Context: i9e1212472226486f8d0ab76129d6a05c_D20220101-20220930, Unit: usdPerShare, Rule Element Id: 6943. tfsa-20220930.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyDistributionToShareholdersPerShare has a value of -0.27 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyDistributionToShareholdersPerShare fact are: Context: i065422959fd447febacecae0746ba577_D20210101-20210930, Unit: usdPerShare, Rule Element Id: 6943. tfsa-20220930.htm 4 [dqc-0043-Incorrect-Calculation-Weights-In-Operating-Cash-Flows] The concept UnrealizedGainLossOnSecurities is included in the calculation of NetCashProvidedByUsedInOperatingActivities.UnrealizedGainLossOnSecurities is a credit balance type concept representing a natural cash outflow in the reconciliation of net income (loss) to NetCashProvidedByUsedInOperatingActivities. A credit balance type concept should always be assigned a negative one (-1) calculation weight as it is a deduction from net income (loss) to reconcile to NetCashProvidedByUsedInOperatingActivities.UnrealizedGainLossOnSecurities has been incorrectly provided a positive one (+1) calculation weight in the extension taxonomy. Correct the calculation weight to negative one (-1) and input the value as a positive amount if it is a deduction of a non-cash income or gain, an increase in an asset, or a decrease in a liability. If the value is an add-back of a non-cash expense or loss, decrease in an asset, or an increase in a liability and UnrealizedGainLossOnSecurities is the correct concept, input a negative value. Rule Element Id: 7488. https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd 11614, 17780 [dqc-0043-Incorrect-Calculation-Weights-In-Operating-Cash-Flows] The concept UnrealizedGainLossOnInvestments is included in the calculation of NetCashProvidedByUsedInOperatingActivities.UnrealizedGainLossOnInvestments is a credit balance type concept representing a natural cash outflow in the reconciliation of net income (loss) to NetCashProvidedByUsedInOperatingActivities. A credit balance type concept should always be assigned a negative one (-1) calculation weight as it is a deduction from net income (loss) to reconcile to NetCashProvidedByUsedInOperatingActivities.UnrealizedGainLossOnInvestments has been incorrectly provided a positive one (+1) calculation weight in the extension taxonomy. Correct the calculation weight to negative one (-1) and input the value as a positive amount if it is a deduction of a non-cash income or gain, an increase in an asset, or a decrease in a liability. If the value is an add-back of a non-cash expense or loss, decrease in an asset, or an increase in a liability and UnrealizedGainLossOnInvestments is the correct concept, input a negative value. Rule Element Id: 7488. https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd 11614, 17767 [dqc-0043-Incorrect-Calculation-Weights-In-Operating-Cash-Flows] The concept PaymentsForProceedsFromInvestments is included in the calculation of NetCashProvidedByUsedInOperatingActivities.PaymentsForProceedsFromInvestments is a credit balance type concept representing a natural cash outflow in the reconciliation of net income (loss) to NetCashProvidedByUsedInOperatingActivities. A credit balance type concept should always be assigned a negative one (-1) calculation weight as it is a deduction from net income (loss) to reconcile to NetCashProvidedByUsedInOperatingActivities.PaymentsForProceedsFromInvestments has been incorrectly provided a positive one (+1) calculation weight in the extension taxonomy. Correct the calculation weight to negative one (-1) and input the value as a positive amount if it is a deduction of a non-cash income or gain, an increase in an asset, or a decrease in a liability. If the value is an add-back of a non-cash expense or loss, decrease in an asset, or an increase in a liability and PaymentsForProceedsFromInvestments is the correct concept, input a negative value. Rule Element Id: 7488. https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd 11614, 13028 [dqc-0043-Incorrect-Calculation-Weights-In-Operating-Cash-Flows] The concept PaymentsForProceedsFromLoansReceivable is included in the calculation of NetCashProvidedByUsedInOperatingActivities.PaymentsForProceedsFromLoansReceivable is a credit balance type concept representing a natural cash outflow in the reconciliation of net income (loss) to NetCashProvidedByUsedInOperatingActivities. A credit balance type concept should always be assigned a negative one (-1) calculation weight as it is a deduction from net income (loss) to reconcile to NetCashProvidedByUsedInOperatingActivities.PaymentsForProceedsFromLoansReceivable has been incorrectly provided a positive one (+1) calculation weight in the extension taxonomy. Correct the calculation weight to negative one (-1) and input the value as a positive amount if it is a deduction of a non-cash income or gain, an increase in an asset, or a decrease in a liability. If the value is an add-back of a non-cash expense or loss, decrease in an asset, or an increase in a liability and PaymentsForProceedsFromLoansReceivable is the correct concept, input a negative value. Rule Element Id: 7488. https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd 11614, 13090 [dqc-0043-Incorrect-Calculation-Weights-In-Operating-Cash-Flows] The concept IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets is included in the calculation of NetCashProvidedByUsedInOperatingActivities.IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets is a credit balance type concept representing a natural cash outflow in the reconciliation of net income (loss) to NetCashProvidedByUsedInOperatingActivities. A credit balance type concept should always be assigned a negative one (-1) calculation weight as it is a deduction from net income (loss) to reconcile to NetCashProvidedByUsedInOperatingActivities.IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets has been incorrectly provided a positive one (+1) calculation weight in the extension taxonomy. Correct the calculation weight to negative one (-1) and input the value as a positive amount if it is a deduction of a non-cash income or gain, an increase in an asset, or a decrease in a liability. If the value is an add-back of a non-cash expense or loss, decrease in an asset, or an increase in a liability and IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets is the correct concept, input a negative value. Rule Element Id: 7488. https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd 8941, 11614 tfsa-20220930.htm a93022exhibit312.htm a93022exhibit32.htm a93122exhibit311.htm exhibit103eaglepoint-conse.htm exhibit35terramergersubllc.htm tfsa-20220930.xsd tfsa-20220930_cal.xml tfsa-20220930_def.xml tfsa-20220930_lab.xml tfsa-20220930_pre.xml http://fasb.org/srt/2021-01-31 http://fasb.org/us-gaap/2021-01-31 http://xbrl.sec.gov/dei/2021q4 true true