Concentrations of Credit Risk (Tables)

6 Months Ended

Jun. 30, 2021

Concentrations [Abstract]

Allocation of Oil and Gas Investments by Type

The Company owns a variety of investments associated with the oil and gas industry. These investments represent approximately 24% and 20% of the Company’s total invested assets as of June 30, 2021 and December 31, 2020, respectively. The following table provides an allocation of the oil and gas investments by type.

June 30, 2021	Land, Minerals & Royalty Interests		Exploration		Total
Fixed maturities, at fair value	$	0	$	1,292,850	$	1,292,850
Equity securities, at fair value		62,439,697		0		62,439,697
Investment real estate		18,258,702		0		18,258,702
Notes receivable		6,000,000		0		6,000,000
Total	$	86,698,399	$	1,292,850	$	87,991,249

December 31, 2020	Land, Minerals & Royalty Interests		Exploration		Total
Fixed maturities, at fair value	$	0	$	1,268,670	$	1,268,670
Equity securities, at fair value		41,551,468		0		41,551,468
Investment real estate		20,031,576		0		20,031,576
Notes receivable		6,000,000		0		6,000,000
Total	$	67,583,044	$	1,268,670	$	68,851,714