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Debt - Narratives - Term Loan (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 01, 2022
Sep. 30, 2022
Aug. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Apr. 09, 2022
Debt Instrument                  
Deferred financing costs   $ 24,279,081   $ 24,279,081   $ 24,279,081   $ 4,170,164  
Payment of financing costs           0 $ 1,290,829    
Aggregated principal amount   63,375,000   63,375,000   63,375,000   43,375,000  
Stated interest expense       768,500 $ 733,611 2,299,538 1,940,490    
Cash and cash equivalents   $ 24,321,951   $ 24,321,951 $ 21,368,283 $ 24,321,951 $ 21,368,283 $ 12,232,256  
Term Loan                  
Debt Instrument                  
Covenant Compliance           As of September 30, 2022 and December 31, 2021, Terra BDC was in compliance with these covenants.   As of September 30, 2022 and December 31, 2021, Terra BDC was in compliance with these covenants.  
Terra BDC | Term Loan                  
Debt Instrument                  
Delayed draw term loan                 $ 25,000,000
Minimum Incremental loan                 1,000,000
Loan in excess                 $ 500,000
Maturity Date Jul. 01, 2023         Apr. 09, 2025      
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate   5.625%   5.625%   5.625%      
Long Term Debt Percentage Interest Rate above investment grade rating   6.625%   6.625%   6.625%      
Long term debt upfront fee percent   2.50%   2.50%   2.50%      
Term Loan Commitment Fee Percentage           0.75%      
Proceeds from Issuance of Secured Debt   $ 20,000,000 $ 5,000,000            
Debt Instrument, Fee Amount     $ 600,000            
Deferred financing costs   300,000   $ 300,000   $ 300,000      
Amount outstanding   $ 25,000,000   $ 25,000,000   $ 25,000,000   $ 5,000,000  
Covenant Description           The Credit Agreement contains customary representations, warranties, reporting requirements, borrowing conditions and affirmative, negative and financial covenants, including REIT status requirements and minimum asset coverage ratio requirements. As of September 30, 2022 and December 31, 2021, Terra BDC was in compliance with these covenants. The Credit Agreement also includes usual and customary events of default and remedies for credit agreements of this nature. Events of default under the Credit Agreement include, but are not limited to: (i) the failure by Terra BDC to make any payments when due under the Credit Agreement; (ii) the failure of Terra BDC to perform or observe any term, covenant or agreement under the Credit Agreement or any other loan document, subject to applicable cure periods; (iii) an event of default on other material indebtedness of Terra BDC; (iv) the bankruptcy or insolvency of Terra BDC; and (v) judgments and attachments, with customary limits and grace periods, against Terra BDC or its property. In addition, the Loans are subject to mandatory prepayment, at the option of each Lender, upon a change in control of Terra BDC (as defined by the Credit Agreement).