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Investments in Mortgage Revenue Bonds ("MRBs") - Schedule of MRBs Redeemed (Details) - Mortgage Revenue Bonds [Member]
3 Months Ended
Mar. 31, 2018
USD ($)
Unit
Schedule Of Available For Sale Securities [Line Items]  
Principal Outstanding at Date of Redemption $ 10,447,000
Sycamore Walk [Member] | Series B [Member] | Bakersfield, California [Member]  
Schedule Of Available For Sale Securities [Line Items]  
Month Redeemed January
Units | Unit 112
Original Maturity Date Jan. 01, 2018
Base Interest Rate 8.00%
Principal Outstanding at Date of Redemption $ 1,815,000
Seasons Lakewood [Member] | Series B [Member] | Lakewood, California [Member]  
Schedule Of Available For Sale Securities [Line Items]  
Month Redeemed March
Units | Unit 85
Original Maturity Date Jan. 01, 2019
Base Interest Rate 8.00%
Principal Outstanding at Date of Redemption $ 5,260,000
Summerhill [Member] | Series B [Member] | Bakersfield, California [Member]  
Schedule Of Available For Sale Securities [Line Items]  
Month Redeemed March
Units | Unit 128
Original Maturity Date Dec. 01, 2018
Base Interest Rate 8.00%
Principal Outstanding at Date of Redemption $ 3,372,000