v3.26.1
SCHEDULE OF CARRYING VALUE OF ASSETS AND LIABILITIES OF CONSOLIDATED VARIABLE INTEREST ENTITIES (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
ASSETS        
Property and equipment, net $ 446,239,065 $ 305,947,277    
Total assets 511,778,943 370,555,035    
LIABILITIES        
Total liabilities 262,503,567 171,703,684    
Total stockholders’ equity 234,155,376 188,726,351 $ 163,843,345 $ 130,817,238
Total liabilities and stockholders’ equity 511,778,943 370,555,035    
Variable Interest Entity, Primary Beneficiary [Member]        
ASSETS        
Cash and cash equivalents 11,328,585 9,790,903    
Property and equipment, net 363,512,477 268,525,264    
Other assets 81,454,034 41,464,324    
Total assets 456,295,096 319,780,491    
LIABILITIES        
Accounts payable 143,020,701 54,554,935    
Accrued expenses and other 15,916,919 26,026,054    
Other long-term liabilities 106,258,319 41,097,878    
Total liabilities 265,195,939 121,678,867    
Total stockholders’ equity 191,099,157 198,101,624    
Total liabilities and stockholders’ equity 456,295,096 319,780,491    
Variable Interest Entity, Primary Beneficiary [Member] | Bourbon Brothers Presents Colorado [Member]        
ASSETS        
Cash and cash equivalents 77,485 53,337    
Property and equipment, net 116,937 132,311    
Other assets 1,170,431 1,062,258    
Total assets 1,364,853 1,247,906    
LIABILITIES        
Accounts payable 243,825 45,277    
Accrued expenses and other 418,623 281,692    
Other long-term liabilities 952,864 978,063    
Total liabilities 1,615,312 1,305,032    
Total stockholders’ equity (250,459) (57,126)    
Total liabilities and stockholders’ equity 1,364,853 1,247,906    
Variable Interest Entity, Primary Beneficiary [Member] | Sunset Colorado [Member]        
ASSETS        
Cash and cash equivalents 5,936 362    
Property and equipment, net 57,600,059 46,992,411    
Other assets 40,131,007 10,000    
Total assets 97,737,002 47,002,773    
LIABILITIES        
Accounts payable 766,895 3,435    
Accrued expenses and other 4,570,675 760,786    
Other long-term liabilities 45,529,990    
Total liabilities 50,867,560 764,221    
Total stockholders’ equity 46,869,442 46,238,552    
Total liabilities and stockholders’ equity 97,737,002 47,002,773    
Variable Interest Entity, Primary Beneficiary [Member] | Hospitality Income and Asset LLC [Member]        
ASSETS        
Cash and cash equivalents 75,769 163,403    
Property and equipment, net 9,003,529 9,466,022    
Other assets 553,265 606,150    
Total assets 9,632,563 10,235,575    
LIABILITIES        
Accounts payable 71,393 95,163    
Accrued expenses and other 406,056 507,459    
Other long-term liabilities 2,785,660 2,879,468    
Total liabilities 3,263,109 3,482,090    
Total stockholders’ equity 6,369,454 6,753,485    
Total liabilities and stockholders’ equity 9,632,563 10,235,575    
Variable Interest Entity, Primary Beneficiary [Member] | GA HIA, LLC [Member]        
ASSETS        
Cash and cash equivalents 354,661 280,933    
Property and equipment, net 11,146,961 10,270,541    
Other assets 520,071 404,845    
Total assets 12,021,693 10,956,319    
LIABILITIES        
Accounts payable 44,239 4,788    
Accrued expenses and other 423,665 356,843    
Other long-term liabilities 3,818,186 3,901,428    
Total liabilities 4,286,090 4,263,059    
Total stockholders’ equity 7,735,603 6,693,260    
Total liabilities and stockholders’ equity 12,021,693 10,956,319    
Variable Interest Entity, Primary Beneficiary [Member] | Sunset Hospitality Collection LLC [Member]        
ASSETS        
Cash and cash equivalents 5,622 508,141    
Property and equipment, net 42,667,290 42,941,425    
Other assets 1,332,522 964,476    
Total assets 44,005,434 44,414,042    
LIABILITIES        
Accounts payable 2,107,281 629,355    
Accrued expenses and other 58,956 515,920    
Other long-term liabilities 5,936,794 5,937,119    
Total liabilities 8,103,031 7,082,394    
Total stockholders’ equity 35,902,403 37,331,648    
Total liabilities and stockholders’ equity 44,005,434 44,414,042    
Variable Interest Entity, Primary Beneficiary [Member] | Sunset at Broken Arrow, LLC [Member]        
ASSETS        
Cash and cash equivalents 6,486,113 797,593    
Property and equipment, net 77,734,866 64,726,088    
Other assets 3,796,866 2,738,369    
Total assets 88,017,845 68,262,050    
LIABILITIES        
Accounts payable 45,858,285 28,838,639    
Accrued expenses and other 417,995 6,988,928    
Other long-term liabilities 7,381,675 675,000    
Total liabilities 53,657,955 36,502,567    
Total stockholders’ equity 34,359,890 31,759,483    
Total liabilities and stockholders’ equity 88,017,845 68,262,050    
Variable Interest Entity, Primary Beneficiary [Member] | Sunset at McKinney, LLC [Member]        
ASSETS        
Cash and cash equivalents 3,747,346 2,611,759    
Property and equipment, net 155,600,826 92,234,432    
Other assets 7,315,337 13,976,710    
Total assets 166,663,509 108,822,901    
LIABILITIES        
Accounts payable 92,676,529 24,235,272    
Accrued expenses and other 1,166,367 15,824,951    
Other long-term liabilities 35,606,817 26,701,800    
Total liabilities 129,449,713 66,762,023    
Total stockholders’ equity 37,213,796 42,060,878    
Total liabilities and stockholders’ equity 166,663,509 108,822,901    
Variable Interest Entity, Primary Beneficiary [Member] | Sunset at El Paso, LLC [Member]        
ASSETS        
Cash and cash equivalents 199,107 2,222,234    
Property and equipment, net 1,170,861 1,629,290    
Other assets 6,841,088 4,932,073    
Total assets 8,211,056 8,783,597    
LIABILITIES        
Accounts payable 591,230 593,165    
Accrued expenses and other 157,862 531,312    
Other long-term liabilities 1,426,333    
Total liabilities 2,175,425 1,124,477    
Total stockholders’ equity 6,035,631 7,659,120    
Total liabilities and stockholders’ equity 8,211,056 8,783,597    
Variable Interest Entity, Primary Beneficiary [Member] | Venu Inc [Member]        
ASSETS        
Cash and cash equivalents 8,205 538,035    
Property and equipment, net    
Other assets 3,079,413 2,704,413    
Total assets 3,087,618 3,242,448    
LIABILITIES        
Accounts payable 14,999    
Accrued expenses and other 30,000    
Other long-term liabilities    
Total liabilities 44,999    
Total stockholders’ equity 3,087,618 3,197,449    
Total liabilities and stockholders’ equity 3,087,618 3,242,448    
Variable Interest Entity, Primary Beneficiary [Member] | Venu VIP Rides, LLC [Member]        
ASSETS        
Cash and cash equivalents 8,939 6,343    
Property and equipment, net    
Other assets 1,602 14,476    
Total assets 10,541 20,819    
LIABILITIES        
Accounts payable 2,652 3,652    
Accrued expenses and other 803 761    
Other long-term liabilities    
Total liabilities 3,455 4,413    
Total stockholders’ equity 7,086 16,406    
Total liabilities and stockholders’ equity 10,541 20,819    
Variable Interest Entity, Primary Beneficiary [Member] | Sunset Houston [Member]        
ASSETS        
Cash and cash equivalents 346,701 1,683,056    
Property and equipment, net 35,318    
Other assets 12,754,747 7,042,004    
Total assets 13,136,766 8,725,060    
LIABILITIES        
Accounts payable 148,674 39,077    
Accrued expenses and other 207,367 121,119    
Other long-term liabilities 2,820,000 25,000    
Total liabilities 3,176,041 185,196    
Total stockholders’ equity 9,960,725 8,539,864    
Total liabilities and stockholders’ equity 13,136,766 8,725,060    
Variable Interest Entity, Primary Beneficiary [Member] | Hall At Centennial LLC [Member]        
ASSETS        
Cash and cash equivalents 12,701 756,160    
Property and equipment, net 8,435,830 132,744    
Other assets 3,957,685 508,550    
Total assets 12,406,216 1,397,454    
LIABILITIES        
Accounts payable 509,698 37,113    
Accrued expenses and other 8,088,550 104,304    
Other long-term liabilities    
Total liabilities 8,598,248 141,417    
Total stockholders’ equity 3,807,968 1,256,037    
Total liabilities and stockholders’ equity $ 12,406,216 1,397,454    
Variable Interest Entity, Primary Beneficiary [Member] | Notes DST LLC [Member]        
ASSETS        
Cash and cash equivalents   169,547    
Property and equipment, net      
Other assets   6,500,000    
Total assets   6,669,547    
LIABILITIES        
Accounts payable   15,000    
Accrued expenses and other   1,979    
Other long-term liabilities      
Total liabilities   16,979    
Total stockholders’ equity   6,652,568    
Total liabilities and stockholders’ equity   $ 6,669,547