| For the fiscal years ended December 31, | ||||||||||||||
| 2023 | 2022 | |||||||||||||
| Audit Fees(1) | $ | 875,000 | $ | 910,000 | ||||||||||
| Audit Related Fees(2) | 290,000 | 345,000 | ||||||||||||
| Tax Fees | — | — | ||||||||||||
| All Other Fees | — | — | ||||||||||||
| Total Fees: | $ | 1,165,000 | $ | 1,255,000 | ||||||||||
| Notes Payable - Related Parties | December 31, 2023 | December 31, 2022 | Interest Rate(1) | Maturity Date(1) | ||||||||||||||||||||||
| Roosevelt III HOLDCO, LLC | $ | — | $ | 2,748 | 12.00% | March 2024 | ||||||||||||||||||||
| CDIF, LLC | — | 1,725 | 12.00% | May 2024 | ||||||||||||||||||||||
| Caliber Tax Advantaged Opportunity Zone Fund, LP | 8,012 | 2,500 | 12.00% | June 2025 | ||||||||||||||||||||||
| Caliber Tax Advantaged Opportunity Zone Fund II, LP | 4,043 | — | 12.00% | October 2024 | ||||||||||||||||||||||
| Total Notes Payable - Related Parties | $ | 12,055 | $ | 6,973 | ||||||||||||||||||||||
| Notes Payable - Related Parties | December 31, 2023 | December 31, 2022 | Interest Rate (1) | Maturity Date (1) | ||||||||||||||||||||||
| Caliber Residential Advantage Fund, LP | $ | — | $ | 365 | 7.50% | May 2024 | ||||||||||||||||||||
| Caliber Tax Advantaged Opportunity Fund II, LLC (2) | — | — | 12.00% | January 2024 | ||||||||||||||||||||||
| Total Notes Payable - Related Parties | $ | — | $ | 365 | ||||||||||||||||||||||
