Concentrations of Credit Risk (Tables)

9 Months Ended

Sep. 30, 2023

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 28% and 31% of the Company’s total invested assets as of September 30, 2023 and December 31, 2022, respectively. The following table provides an allocation of the oil and gas investments by type.

September 30, 2023	Land, Minerals & Royalty Interests		Exploration		Total
Fixed maturities, at fair value	$	0	$	1,034,870	$	1,034,870
Equity securities, at fair value		81,985,219		0		81,985,219
Investment real estate		13,550,754		0		13,550,754
Notes receivable		2,000,000		0		2,000,000
Total	$	97,535,973	$	1,034,870	$	98,570,843

December 31, 2022	Land, Minerals & Royalty Interests		Exploration		Total
Fixed maturities, at fair value	$	0	$	1,060,710	$	1,060,710
Equity securities, at fair value		93,811,806		0		93,811,806
Investment real estate		14,772,536		0		14,772,536
Notes receivable		1,950,657		0		1,950,657
Total	$	110,534,999	$	1,060,710	$	111,595,709