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Investments in Mortgage Revenue Bonds ("MRBs") - Schedule of MRB Acquisitions (Details)
3 Months Ended
Mar. 31, 2017
USD ($)
Unit
Schedule Of Available For Sale Securities [Line Items]  
Principal Outstanding at Date of Acquisition $ 59,585,000
Avistar at Copperfield [Member] | Series A [Member] | Houston, Texas [Member]  
Schedule Of Available For Sale Securities [Line Items]  
Month Acquired February
Units | Unit 192
Maturity Date May 01, 2054
Base Interest Rate 5.75%
Principal Outstanding at Date of Acquisition $ 10,000,000
Avistar at Copperfield [Member] | Series B [Member] | Houston, Texas [Member]  
Schedule Of Available For Sale Securities [Line Items]  
Month Acquired February
Units | Unit 192
Maturity Date Jun. 01, 2054
Base Interest Rate 12.00%
Principal Outstanding at Date of Acquisition $ 4,000,000
Avistar at Wilcrest [Member] | Series A [Member] | Houston, Texas [Member]  
Schedule Of Available For Sale Securities [Line Items]  
Month Acquired February
Units | Unit 88
Maturity Date May 01, 2054
Base Interest Rate 5.75%
Principal Outstanding at Date of Acquisition $ 3,775,000
Avistar at Wilcrest [Member] | Series B [Member] | Houston, Texas [Member]  
Schedule Of Available For Sale Securities [Line Items]  
Month Acquired February
Units | Unit 88
Maturity Date Jun. 01, 2054
Base Interest Rate 12.00%
Principal Outstanding at Date of Acquisition $ 1,550,000
Avistar at Wood Hollow [Member] | Series A [Member] | Austin, Texas [Member]  
Schedule Of Available For Sale Securities [Line Items]  
Month Acquired February
Units | Unit 409
Maturity Date May 01, 2054
Base Interest Rate 5.75%
Principal Outstanding at Date of Acquisition $ 31,850,000
Avistar at Wood Hollow [Member] | Series B [Member] | Austin, Texas [Member]  
Schedule Of Available For Sale Securities [Line Items]  
Month Acquired February
Units | Unit 409
Maturity Date Jun. 01, 2054
Base Interest Rate 12.00%
Principal Outstanding at Date of Acquisition $ 8,410,000