Concentrations of Credit Risk (Tables)

3 Months Ended

Mar. 31, 2026

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 39% and 35% of the Company’s total invested assets as of March 31, 2026 and December 31, 2025, respectively.

		Land, Minerals &
March 31, 2026		Royalty Interests		Exploration		Total
Fixed maturities, at fair value	$	0	$	1,046,210	$	1,046,210
Equity securities, at fair value		157,498,921		0		157,498,921
Equity securities, at cost		3,696,763		0		3,696,763
Investment real estate		9,438,515		0		9,438,515
Notes receivable		1,875,000		0		1,875,000
Total	$	172,509,199	$	1,046,210	$	173,555,409

		Land, Minerals &
December 31, 2025		Royalty Interests		Exploration		Total
Fixed maturities, at fair value	$	0	$	1,061,720	$	1,061,720
Equity securities, at fair value		136,129,315		0		136,129,315
Equity securities, at cost		3,904,565		0		3,904,565
Investment real estate		9,879,784		0		9,879,784
Notes receivable		1,875,000		0		1,875,000
Total	$	151,788,664	$	1,061,720	$	152,850,384