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Other Assets Loan Receivable and Allowance (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance $ 29,874,523 $ 22,191,515
Accrued Interest 10,185,404 8,324,812
Loan Loss Reserves (7,098,814) (7,098,814)
Interest Allowance (8,718,387) (7,427,074)
Net Taxable Property Loans 24,242,727 15,990,439
Arbors at Hickory Ridge [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance 191,264 191,264
Accrued Interest 39,950 26,047
Loan Loss Reserves 0 0
Interest Allowance 0 0
Net Taxable Property Loans 231,214 217,311
Ashley Square [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance 5,078,342 5,078,342
Accrued Interest 2,864,130 2,455,660
Loan Loss Reserves (3,596,342) (3,596,342)
Interest Allowance (2,864,130) (2,455,660)
Net Taxable Property Loans 1,482,000 1,482,000
Avistar (February 2013 Acquisition) [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance 274,496 274,496
Accrued Interest 51,386 16,470
Loan Loss Reserves 0 0
Interest Allowance 0 0
Net Taxable Property Loans 325,882 290,966
Avistar (June 2013 Acquisition) [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance 251,622 251,622
Accrued Interest 47,104 15,097
Loan Loss Reserves 0 0
Interest Allowance 0 0
Net Taxable Property Loans 298,726 266,719
Cross Creek [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance 7,072,087 6,976,087
Accrued Interest 2,352,851 2,084,804
Loan Loss Reserves (3,447,472) (3,447,472)
Interest Allowance (2,352,852) (2,084,804)
Net Taxable Property Loans 3,624,614 3,528,615
Foundation for Affordable Housing [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance 1,415,590 1,560,553
Accrued Interest 0 1,735
Loan Loss Reserves 0 0
Interest Allowance 0 0
Net Taxable Property Loans 1,415,590 1,562,288
Greens of Pine Glen [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance 850,000 850,000
Accrued Interest 343,600 231,342
Loan Loss Reserves 0 0
Interest Allowance 0 0
Net Taxable Property Loans 1,193,600 1,081,342
Lake Forest [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance 4,623,704 4,618,704
Accrued Interest 3,080,446 2,599,613
Loan Loss Reserves (55,000) (55,000)
Interest Allowance (3,059,610) (2,578,778)
Net Taxable Property Loans 4,589,540 4,584,539
Ohio Properties [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance 2,390,448 2,390,447
Accrued Interest 1,235,017 894,044
Loan Loss Reserves 0 0
Interest Allowance (441,795) (307,832)
Net Taxable Property Loans 3,183,670 $ 2,976,659
Vantage at Brooks LLC [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance 3,454,664  
Accrued Interest 78,440  
Loan Loss Reserves 0  
Interest Allowance 0  
Net Taxable Property Loans 3,533,104  
Vantage at Braunfels LLC [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Property loan receivable, outstanding balance 4,272,306  
Accrued Interest 92,481  
Loan Loss Reserves 0  
Interest Allowance 0  
Net Taxable Property Loans $ 4,364,787