Concentrations of Credit Risk (Tables)

6 Months Ended

Jun. 30, 2025

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 34% of the Company’s total invested assets as of June 30, 2025 and December 31, 2024, respectively. The following table provides an allocation of the oil and gas investments by type.

June 30, 2025	Land, Minerals & Royalty Interests		Exploration		Total
Fixed maturities, at fair value	$	0	$	1,072,270	$	1,072,270
Equity securities, at fair value		124,720,069		0		124,720,069
Equity securities, at cost		4,360,602		0		4,360,602
Investment real estate		5,022,064		0		5,022,064
Notes receivable		1,875,000		0		1,875,000
Total	$	135,977,735	$	1,072,270	$	137,050,005

December 31, 2024	Land, Minerals & Royalty Interests		Exploration		Total
Fixed maturities, at fair value	$	0	$	1,068,400	$	1,068,400
Equity securities, at fair value		124,155,007		0		124,155,007
Equity securities, at cost		4,863,572		0		4,863,572
Investment real estate		5,677,061		0		5,677,061
Notes receivable		1,875,000		0		1,875,000
Total	$	136,570,640	$	1,068,400	$	137,639,040