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Condensed Consolidated Statements of Partners' Capital (Unaudited) - USD ($)
Total
General Partner [Member]
Beneficial Unit Certificate Holders [Member]
Beneficial Unit Certificate Holders - Restricted and Unrestricted [Member]
Number of Units [Member]
Number of Units - Restricted and Unrestricted [Member]
Noncontrolling Interest [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
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 (17,291,101) (2,227,869) (15,063,232)          
Net income (loss) allocated to Partners and noncontrolling interests:                
Net income (loss) allocable to Partners 13,410,851 2,189,068 11,221,896       (113)  
Unrealized gain on securities 72,171,756 721,718 71,450,038         72,171,756
Unrealized gain on bond purchase commitments 11,584,459 115,845 11,468,614         11,584,459
Balance at Jun. 30, 2016 392,764,353 1,195,475 $ 391,563,505       5,373 144,483,463
Partners' Capital Account, Units at Jun. 30, 2016         60,252,928      
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 (11,819,553) (118,196)   (11,701,357)        
Distribution of Tier 2 earnings (Note 3) (4,482,500) (1,120,625)   (3,361,875)        
Net income (loss) allocated to Partners and noncontrolling interests:                
Net income (loss) allocable to Partners 10,712,723 1,182,211   9,458,859     $ 71,653  
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 609,733 6,097   603,636        
Unrealized gain on securities 29,207,054 292,071   28,914,983       29,207,054
Unrealized gain on bond purchase commitments 765,723 7,657   758,066       765,723
Balance at Jun. 30, 2017 $ 303,584,510 $ 351,751   $ 303,232,759       $ 68,868,261
Partners' Capital Account, Units at Jun. 30, 2017           60,252,928