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Segment Reporting Footnote Tagging (Details)
1 Months Ended 6 Months Ended
May 31, 2016
USD ($)
Jan. 31, 2016
USD ($)
Integer
Security
Jun. 30, 2016
USD ($)
Property
Unit
Integer
Segment
Dec. 31, 2015
USD ($)
Segment Reporting Information [Line Items]        
Number of Reportable Segments | Segment     5  
Proceeds from Sale of Available-for-sale Securities | $ $ 5,200,000 $ 15,000,000 $ 9,295,000  
Number of Available for Sale Securities, Held in a Trust   3    
Debt financing | $     $ 430,063,339 $ 451,496,716
TOB Facility [Member]        
Segment Reporting Information [Line Items]        
Debt financing | $   $ 11,900,000    
Other Investments [Member]        
Segment Reporting Information [Line Items]        
Assets percentage     25.00%  
Commercial Real Estate [Member]        
Segment Reporting Information [Line Items]        
Number of collateralized securities     1  
MBS Securities Investments [Member]        
Segment Reporting Information [Line Items]        
Number of partnership securities sold and eliminated. | Security   3    
Mortgage Revenue Bond Investments Segment [Member]        
Segment Reporting Information [Line Items]        
Number of Available for Sale Securities     64  
Mortgage Revenue Bond Investments Segment [Member] | Residential Properties [Member]        
Segment Reporting Information [Line Items]        
Number of Available for Sale Securities     63  
Units | Unit     8,784  
Real Estate [Member]        
Segment Reporting Information [Line Items]        
Units | Unit     1,847  
Number of Real Estate Properties | Property     6  
Real Estate [Member] | Woodland Park [Member]        
Segment Reporting Information [Line Items]        
Units | Unit     236