v3.26.1
SCHEDULE OF COMPANY’S SUBSIDIARIES AND ITS INTERESTS (Details)
Jun. 30, 2026
Dec. 31, 2025
Bourbon Brothers Holdings LLC [Member]    
Interest rate 100.00% 100.00%
Bourbon Brothers Smokehouse & Tavern CS, LLC [Member]    
Interest rate 100.00% 100.00%
Bourbon Brothers Presents, LLC [Member]    
Interest rate [1] 89.00% 89.00%
Bourbon Brothers Smokehouse and Tavern Centennial LLC [Member]    
Interest rate 100.00% (0.00%) [2]
Bourbon Brothers Presents Centennial LLC [Member]    
Interest rate 100.00% (0.00%) [2]
Bourbon Brothers Smokehouse And Tavern GALLC [Member]    
Interest rate 100.00% 100.00%
Bourbon Brothers Presents GA, LLC [Member]    
Interest rate 100.00% 100.00%
Bourbon Brothers Licensing Llc [Member]    
Interest rate 100.00% 100.00%
Notes Holding Company, LLC [Member]    
Interest rate 100.00% 100.00%
The Sunset Amphitheater, LLC [Member]    
Interest rate [1] 14.00% 14.00%
Hospitality Income and Asset LLC [Member]    
Interest rate [1] 99.00% 99.00%
GA HIA, LLC [Member]    
Interest rate [1] 15.00% 15.00%
Notes Live Real Estate, LLC [Member[    
Interest rate 100.00% 100.00%
Roth's Sea & Steak LLC [Member]    
Interest rate 100.00% 100.00%
Sunset Operations, LLC [Member]    
Interest rate 100.00% 100.00%
Sunset Hospitality Collection LLC [Member]    
Interest rate [1] 53.00% 54.00%
Notes Hospitality Collection, LLC [Member]    
Interest rate 100.00% 100.00%
Sunset at Broken Arrow, LLC [Member]    
Interest rate [1] 54.00% 54.00%
Sunset Operations at Broken Arrow LLC [Member]    
Interest rate 100.00% (0.00%) [2]
Sunset Ground at Broken Arrow LLC [Member]    
Interest rate 100.00% 100.00%
Sunset at Mustang Creek, LLC [Member]    
Interest rate 100.00% 100.00%
Sunset at McKinney, LLC [Member]    
Interest rate [1] 67.00% 68.00%
Sunset Operations at McKinney, LLC [Member]    
Interest rate 100.00% 100.00%
Sunset Ground at Mc Kinney LLC [Member]    
Interest rate 100.00% 100.00%
Sunset at El Paso, LLC [Member]    
Interest rate [1] 98.00% 98.00%
Sunset Operations at El Paso LLC [Member]    
Interest rate 100.00% 100.00%
Sunset Operations at El Paso LLC [Member]    
Interest rate 100.00% 100.00%
Polaris Pointe Parking, LLC [Member]    
Interest rate 100.00% 100.00%
Venu Income LLC [Member]    
Interest rate [1] 94.00% 94.00%
Venu VIP Rides, LLC [Member]    
Interest rate [1] 50.00% 50.00%
Notes CS I DST, LLC [Member]    
Interest rate 100.00% 86.00%
Notes CS I Holdings, LLC [Member]    
Interest rate 100.00% 100.00%
Notes CS I ST, LLC [Member]    
Interest rate 100.00% 100.00%
Bourbon Brothers Retail Properties DST [Member]    
Interest rate 100.00% (0.00%) [2]
Bourbon Brothers Retail Properties STLLC [Member]    
Interest rate 100.00% (0.00%) [2]
Venu LuxeSuite Holdings LLC [Member]    
Interest rate 100.00% 100.00%
Venu 280 LLC [Member]    
Interest rate [1] 100.00% 100.00%
Venu Presents LLC [Member]    
Interest rate 100.00% 100.00%
Sunset at Houston in Webster LLC [Member]    
Interest rate [1] 96.00% 98.00%
Hall At Centennial LLC [Member]    
Interest rate [1] 82.00% 93.00%
Venu FireSuite Income, LLC [Member]    
Interest rate 100.00% (0.00%) [2]
Sunset at Chattanooga, LLC [Member]    
Interest rate 100.00% (0.00%) [2]
Sunset Amphitheater Ground At Chattanooga L L C [Member]    
Interest rate 100.00% (0.00%) [2]
[1] These entities are considered majority-owned subsidiaries or variable interest entities and they are consolidated into the Company’s consolidated financials.
[2] These entities were formed after December 31, 2025, therefore the Company did not have an interest in them as of that date.