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Investments in Mortgage Revenue Bonds ("MRBs") - Additional Information (Details)
9 Months Ended
Sep. 30, 2018
USD ($)
Schedule Of Available For Sale Securities [Line Items]  
Contingent interest income $ 4,246,094
Mortgage Revenue Bonds [Member] | Lake Forest [Member] | Daytona Florida [Member]  
Schedule Of Available For Sale Securities [Line Items]  
Contingent interest income 4,200,000
Mortgage Revenue Bonds [Member] | Lake Forest [Member] | Daytona Florida [Member] | Other Income [Member]  
Schedule Of Available For Sale Securities [Line Items]  
Gain on early redemption of mortgage revenue bonds $ 1,500,000