XML 28 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Comprehensive Income - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Net income $ 41,139,529 $ 30,662,851 $ 23,783,684
Reversal of net unrealized gain on sale of securities     (236,439)
Unrealized gain (loss) on bond purchase commitments (3,002,540) 603,091 (3,234,911)
Comprehensive income 24,493,741 67,391,197 1,715,481
Comprehensive income (loss) allocated to noncontrolling interest   71,653 (823)
Partnership comprehensive income 24,493,741 67,319,544 1,716,304
Accumulated Other Comprehensive Income (Loss) [Member]      
Net income 41,139,529 30,662,851 23,783,684
Reversal of net unrealized gain on sale of securities     (236,439)
Reversal of net unrealized losses (gains) on securities with other-than-temporary impairment 525,446 (672,097)  
Unrealized gain (loss) on securities (14,168,694) 36,797,352 (18,596,853)
Unrealized gain (loss) on bond purchase commitments (3,002,540) 603,091 (3,234,911)
Commitments [Member] | Accumulated Other Comprehensive Income (Loss) [Member]      
Unrealized gain (loss) on bond purchase commitments $ (3,002,540) $ 603,091 $ (3,234,911)