Concentrations of Credit Risk (Tables)

9 Months Ended

Sep. 30, 2024

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 33% and 28% of the Company’s total invested assets as of September 30, 2024 and December 31, 2023, respectively. The following table provides an allocation of the oil and gas investments by type.

September 30, 2024	Land, Minerals & Royalty Interests		Exploration		Total
Fixed maturities, at fair value	$	0	$	1,090,090	$	1,090,090
Equity securities, at fair value		118,580,581		0		118,580,581
Equity securities, at cost		5,463,775		0		5,463,775
Investment real estate		6,123,648		0		6,123,648
Notes receivable		2,000,000		0		2,000,000
Total	$	132,168,004	$	1,090,090	$	133,258,094

December 31, 2023	Land, Minerals & Royalty Interests		Exploration		Total
Fixed maturities, at fair value	$	0	$	1,075,240	$	1,075,240
Equity securities, at fair value		84,066,203		0		84,066,203
Equity securities, at cost		5,826,381		0		5,826,381
Investment real estate		7,383,851		0		7,383,851
Notes receivable		2,000,000		0		2,000,000
Total	$	99,276,435	$	1,075,240	$	100,351,675