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Consolidated Statements of Partners' Capital - USD ($)
Total
Tier 2 [Member]
Tier 3 [Member]
General Partner [Member]
General Partner [Member]
Tier 2 [Member]
Beneficial Unit Certificate Holders - Restricted and Unrestricted [Member]
Beneficial Unit Certificate Holders - Restricted and Unrestricted [Member]
Tier 2 [Member]
Beneficial Unit Certificate Holders - Restricted and Unrestricted [Member]
Tier 3 [Member]
Unallocated Deficit of Consolidated VIEs [Member]
Number of Units - Restricted and Unrestricted [Member]
Noncontrolling Interest [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balance at Dec. 31, 2014 $ 309,927,904     $ 578,238   $ 330,457,117     $ (21,091,456)   $ (15,995) $ 51,698,418
Partners' Capital Account, Units at Dec. 31, 2014                   60,252,928    
Bond redemption related to MF Property acquisition (630,919)     (6,309)   (624,610)           (630,919)
Sale of MF Property 24,282                   24,282  
Deconsolidation of VIEs       (173,701)   (17,196,359)     17,370,059      
Distributions paid or accrued:                        
Regular distribution (23,343,025)     (233,430)   (23,109,595)            
Distribution earnings   $ (9,355,825)     $ (2,338,956)   $ (7,016,869)          
Net income (loss) allocable to Partners 26,606,222     2,474,274   20,413,352     $ 3,721,397   (2,801)  
Unrealized Gain (Loss) on Securities 10,042,241     100,422   9,941,819           10,042,241
Unrealized gain (loss) on bond purchase commitment (146,053)     (1,461)   (144,592)           (146,053)
Balance at Dec. 31, 2015 313,124,827     399,077   312,720,264         5,486 60,963,687
Partners' Capital Account, Units at Dec. 31, 2015                   60,252,928    
Reversal of net unrealized gain on sale of securities (236,439)     (2,364)   (234,075)           (236,439)
Distributions paid or accrued:                        
Regular distribution (21,764,612)     (217,646)   (21,546,966)            
Distribution earnings   (11,434,599)     (2,858,650)   (8,575,949)          
Net income (loss) allocable to Partners 23,200,277     2,992,106   20,208,994         (823)  
Repurchase of Beneficial Unit Certificates (1,603,658)         (1,603,658)            
Repurchase of Beneficial Unit Certificates, Units                   (272,307)    
Restricted units awarded                   272,307    
Restricted units compensation expense 833,142     8,331   824,811            
Beneficial unit certificates surrendered to pay tax withholding on vested restricted units, values (153,306)         (153,306)            
Beneficial Unit Certificates surrendered to pay tax withholding on vested restricted units                   (28,390)    
Unrealized Gain (Loss) on Securities (18,596,853)     (185,969)   (18,410,884)           (18,596,853)
Unrealized gain (loss) on bond purchase commitment (3,234,911)     (32,349)   (3,202,562)           (3,234,911)
Balance at Dec. 31, 2016 280,133,868     102,536   280,026,669         4,663 38,895,484
Partners' Capital Account, Units at Dec. 31, 2016                   60,224,538    
Distribution to noncontrolling interest (76,316)                   (76,316)  
Distributions paid or accrued:                        
Regular distribution (19,427,246)     (194,272)   (19,232,974)            
Distribution earnings   $ (7,978,073) $ (4,928,231)   $ (1,994,518)   $ (5,983,555) $ (4,928,231)        
Net income (loss) allocable to Partners 28,680,313     2,140,074   26,468,586         $ 71,653  
Sale of Beneficial Unit Certificates, net of issuance costs, value 805,890         805,890            
Sale of Beneficial Unit Certificates, net of issuance costs, unit                   161,383    
Repurchase of Beneficial Unit Certificates (1,466,222)         (1,466,222)            
Repurchase of Beneficial Unit Certificates, Units                   (254,656)    
Restricted units awarded                   283,046    
Restricted units compensation expense 1,615,242     16,152   1,599,090            
Beneficial unit certificates surrendered to pay tax withholding on vested restricted units, values (247,301)         (247,301)            
Beneficial Unit Certificates surrendered to pay tax withholding on vested restricted units                   (40,637)    
Unrealized Gain (Loss) on Securities 36,797,352     367,974   36,429,378           36,797,352
Unrealized gain (loss) on bond purchase commitment 603,091     6,031   597,060           603,091
Reversal of net unrealized gain on securities with other-than-temporary impairment (672,097)     (6,721)   (665,376)           (672,097)
Balance at Dec. 31, 2017 $ 313,840,270     $ 437,256   $ 313,403,014           $ 75,623,830
Partners' Capital Account, Units at Dec. 31, 2017                   60,373,674