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Consolidated Statement of Comprehensive Income - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Net income $ 30,662,851 $ 23,783,684 $ 26,606,222
Reversal of net unrealized gain on sale of securities   (236,439)  
Reversal of net unrealized gain on securities with other-than-temporary impairment (672,097)    
Unrealized gain (loss) on bond purchase commitments 603,091 (3,234,911) (146,053)
Comprehensive income 67,391,197 1,715,481 36,502,410
Comprehensive income (loss) allocated to noncontrolling interest 71,653 (823) (2,801)
Partnership comprehensive income 67,319,544 1,716,304 36,505,211
Accumulated Other Comprehensive Income (Loss) [Member]      
Net income 30,662,851 23,783,684 26,606,222
Reversal of net unrealized gain on sale of securities   (236,439)  
Reversal of net unrealized gain on securities with other-than-temporary impairment (672,097)    
Unrealized gain (loss) on securities 36,797,352 (18,596,853) 10,042,241
Unrealized gain (loss) on bond purchase commitments 603,091 (3,234,911) (146,053)
Commitments [Member] | Accumulated Other Comprehensive Income (Loss) [Member]      
Unrealized gain (loss) on bond purchase commitments $ 603,091 $ (3,234,911) $ (146,053)