Concentrations of Credit Risk (Tables)

9 Months Ended

Sep. 30, 2021

Concentrations of Credit Risk [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 23% and 20% of the Company’s total invested assets as of September 30, 2021 and December 31, 2020, respectively. The following table provides an allocation of the oil and gas investments by type.

September 30, 2021	Land, Minerals & Royalty Interests		Exploration		Total
Fixed maturities, at fair value	$	0	$	1,273,340	$	1,273,340
Equity securities, at fair value		56,318,232		0		56,318,232
Investment real estate		17,919,493		0		17,919,493
Notes receivable		6,000,000		0		6,000,000
Total	$	80,237,725	$	1,273,340	$	81,511,065

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