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Other Assets Narrative Tagging (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
Unit
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Unit
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Jun. 30, 2015
USD ($)
Dec. 31, 2013
USD ($)
Mortgage revenue bonds, at fair value $ 28,247,980   $ 28,247,980   $ 70,601,045    
Available-for-sale Securities, Amortized Cost Basis 25,193,081   25,193,081   65,538,068    
Provision for loan loss     0   75,000    
Loans Payable 19,161,532   19,161,532   15,990,439    
Proceeds from Sale of Available-for-sale Securities     0 $ 35,483,230      
Property loans receivable 24,995,110   24,995,110   22,191,515    
Net increase in notes receivable     (2,803,595) (138,693)      
Provision for loss on receivables 0 $ 75,000 0 $ 75,000      
Silver Moon [Member]              
Loans Payable 2,819,183   2,819,183        
Property loans receivable $ 2,813,452   $ 2,813,452        
Number of Units in Real Estate Property | Unit 151   151        
Debt Instrument, Interest Rate, Stated Percentage 6.00%   6.00%        
The Suites on Paseo [Member]              
Property loans receivable $ 1,100,000   $ 1,100,000     $ 567,340  
Real Estate Investment Property, at Cost $ 43,400,000   $ 43,400,000        
Number of Units in Real Estate Property | Unit 394   394        
Cash Received for Accrued Investment Income Receivable           500,000  
Accrued Investment Income Receivable           $ 674,000  
Foundation for Affordable Housing [Member]              
Loans Payable $ 1,460,196   $ 1,460,196   1,562,288    
Property loans receivable $ 1,460,196   $ 1,460,196   1,560,553   $ 1,603,083
Number of Units in Real Estate Property | Unit 96   96        
Net increase in notes receivable     $ 100,000        
Vantage at Harlingen [Member]              
Mortgage revenue bonds, at fair value         7,399,813    
Available-for-sale Securities, Amortized Cost Basis         6,692,000    
Number of Units in Real Estate Property | Unit 288   288        
Debt Instrument, Interest Rate, Stated Percentage 6.00%   6.00%        
Avistar Portolio-2 [Member]              
Loans Payable $ 290,724   $ 290,724   266,719    
Property loans receivable 251,622   251,622   251,622    
Avistar Portfolio [Member]              
Loans Payable 317,153   317,153   290,966    
Property loans receivable 274,496   274,496   274,496    
Cross Creek [Member]              
Loans Payable 3,619,116   3,619,116   3,528,615    
Property loans receivable 7,066,588   7,066,588   6,976,087    
Advances to Affiliate 90,500   90,500        
Ohio Properties [Member]              
Loans Payable 3,129,983   3,129,983   2,976,659    
Property loans receivable 2,390,446   2,390,446   2,390,447    
Ashley Square [Member]              
Loans Payable 1,482,000   1,482,000   1,482,000    
Property loans receivable 5,078,342   5,078,342   5,078,342    
Series A and B [Member] | The Suites on Paseo [Member]              
Mortgage revenue bonds, at fair value 41,000,000   41,000,000        
Series B [Member] | Silver Moon [Member]              
Available-for-sale Securities, Amortized Cost Basis $ 500,000   $ 500,000        
Debt Instrument, Interest Rate, Stated Percentage 12.00%   12.00%        
Series B [Member] | Vantage at Harlingen [Member]              
Available-for-sale Securities, Amortized Cost Basis $ 24,600,000   $ 24,600,000        
Debt Instrument, Interest Rate, Stated Percentage 6.00%   6.00%        
Debt Instrument, Maturity Date     Sep. 01, 2053        
Series B [Member] | Ohio Properties [Member]              
Mortgage revenue bonds, at fair value $ 4,269,219   $ 4,269,219   4,241,972    
Available-for-sale Securities, Amortized Cost Basis 3,566,060   3,566,060   $ 3,573,430    
Series A [Member] | Silver Moon [Member]              
Available-for-sale Securities, Amortized Cost Basis $ 8,000,000   $ 8,000,000        
Debt Instrument, Interest Rate, Stated Percentage 6.00%   6.00%        
Debt Instrument, Maturity Date     Aug. 01, 2055