Concentrations of Credit Risk (Tables)

3 Months Ended

Mar. 31, 2022

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 25% and 22% of the Company’s total invested assets as of March 31, 2022 and December 31, 2021, respectively. The following table provides an allocation of the oil and gas investments by type.

March 31, 2022	Land, Minerals & Royalty Interests		Exploration		Total
Fixed maturities, at fair value	$	0	$	1,171,950	$	1,171,950
Equity securities, at fair value		68,049,661		0		68,049,661
Investment real estate		16,474,237		0		16,474,237
Notes receivable		5,800,657		0		5,800,657
Total	$	90,324,555	$	1,171,950	$	91,496,505

December 31, 2021	Land, Minerals & Royalty Interests		Exploration		Total
Fixed maturities, at fair value	$	0	$	1,249,040	$	1,249,040
Equity securities, at fair value		60,932,033		0		60,932,033
Investment real estate		16,351,500		0		16,351,500
Notes receivable		5,000,000		0		5,000,000
Total	$	82,283,533	$	1,249,040	$	83,532,573