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Condensed Consolidated Statements of Partners' Capital - USD ($)
Total
General Partner
Number of Units
Beneficial Unit Certificate Holders
Unallocated Deficit of Consolidated VIEs
Noncontrolling Interest
Accumulated Other Comprehensive Income (Loss) [Member]
Stock Issued During Period, Shares, New Issues     9,200,000        
Proceeds from Issuance of Common Stock $ 51,288,699     $ 51,288,699   $ 0 $ 0
Available-for-sale Securities, Gross Realized Gain (Loss) (2,413,713) $ (24,137)   (2,389,576) $ 0   (2,413,713)
Gain (Loss) on Sales of Mortgage Backed Securities (MBS) 259,949 2,599   257,350 0   259,949
Balance at Dec. 31, 2013 203,122,765 16,671   223,573,312 (20,455,896) (11,322) (20,128,314)
Partners' Capital Account, Units at Dec. 31, 2013     51,052,928        
Distributions paid or accrued (16,114,398) (1,051,166)   (15,063,232) 0 0 0
Net income (loss) 9,704,809 989,619   8,970,120 (254,453) (477) 0
Unrealized Gain (Loss) on Securities 33,756,771 337,568   33,419,203 0 0 33,756,771
Balance at Jun. 30, 2014 284,791,426 323,019   305,190,555 (20,710,349) (11,799) 16,661,237
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax 5,186,544 51,865   5,134,679 0 0 5,186,544
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        
Distributions paid or accrued (16,043,861) (980,629)   (15,063,232) 0 0 0
Noncontrolling Interest, Period Increase (Decrease) 12,749 0   0 0 12,749 0
Net income (loss) 10,745,170 928,430   9,895,532 (78,212) (580) 0
Unrealized Gain (Loss) on Securities (18,264,107) (182,641)   (18,081,466) 0 0 (18,264,107)
Balance at Jun. 30, 2015 $ 281,481,441 $ 294,434   $ 302,360,501 $ (21,169,668) $ (3,826) $ 28,537,897