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Consolidated Statement of Comprehensive Income (Loss) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Net income $ 23,783,684 $ 26,606,222 $ 15,029,188
Reversal of net unrealized gain on sale of securities (236,439)    
Unrealized gain (loss) on bond purchase commitments (3,234,911) (146,053) 10,632,590
Comprehensive income 1,715,481 36,502,410 86,855,920
Comprehensive (loss) allocated to noncontrolling interest (823) (2,801) (4,673)
Partnership comprehensive income 1,716,304 36,505,211 86,860,593
Accumulated Other Comprehensive Income (Loss) [Member]      
Net income 23,783,684 26,606,222 15,029,188
Reversal of net unrealized gain on sale of securities (236,439)    
Unrealized gain (loss) on securities (18,596,853) 10,042,241 62,852,308
Net realized (loss) on securities     (1,658,166)
Unrealized gain (loss) on bond purchase commitments (3,234,911) (146,053) 10,632,590
Commitments [Member] | Accumulated Other Comprehensive Income (Loss) [Member]      
Unrealized gain (loss) on bond purchase commitments $ (3,234,911) $ (146,053) $ 10,632,590