SCHEDULE OF NON CONTROLLING INTERESTS (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
| Balance at March 31, 2025 |
|
$ 86,848,936
|
|
|
$ 86,848,936
|
|
| Net income (loss) attributable to non-controlling interest 4/1-6/30/25 |
$ (1,846,492)
|
|
$ (886,361)
|
|
(2,534,340)
|
$ (2,255,381)
|
| Distributions to non-controlling shareholders |
|
|
|
|
(12,850,643)
|
(251,785)
|
| Balance at June 30, 2025 |
98,147,836
|
|
|
|
98,147,836
|
|
| Variable Interest Entity, Primary Beneficiary [Member] |
|
|
|
|
|
|
| Balance at March 31, 2025 |
99,793,973
|
86,848,936
|
60,966,085
|
$ 35,094,303
|
86,848,936
|
35,094,303
|
| Net income (loss) attributable to non-controlling interest 4/1-6/30/25 |
(1,846,492)
|
(687,848)
|
(886,359)
|
(1,369,020)
|
|
|
| Subsidiary issuance of shares |
12,472,099
|
14,211,784
|
13,721,252
|
27,346,228
|
|
|
| Distributions to non-controlling shareholders |
(12,271,744)
|
(578,899)
|
(146,359)
|
(105,426)
|
|
|
| Balance at June 30, 2025 |
98,147,836
|
99,793,973
|
73,654,619
|
60,966,085
|
98,147,836
|
73,654,619
|
| Variable Interest Entity, Primary Beneficiary [Member] | Bourbon Brothers Presents Colorado [Member] |
|
|
|
|
|
|
| Balance at March 31, 2025 |
(165,430)
|
(147,606)
|
(97,580)
|
(91,207)
|
(147,606)
|
(91,207)
|
| Net income (loss) attributable to non-controlling interest 4/1-6/30/25 |
(14,539)
|
(17,824)
|
(10,417)
|
(6,373)
|
|
|
| Subsidiary issuance of shares |
|
|
|
|
|
|
| Distributions to non-controlling shareholders |
(98,199)
|
|
|
|
|
|
| Balance at June 30, 2025 |
(278,168)
|
(165,430)
|
(107,997)
|
(97,580)
|
(278,168)
|
(107,997)
|
| Variable Interest Entity, Primary Beneficiary [Member] | Sunset Colorado [Member] |
|
|
|
|
|
|
| Balance at March 31, 2025 |
17,021,464
|
16,983,428
|
19,351,784
|
20,093,064
|
16,983,428
|
20,093,064
|
| Net income (loss) attributable to non-controlling interest 4/1-6/30/25 |
(804,567)
|
38,036
|
(693,602)
|
(741,280)
|
|
|
| Subsidiary issuance of shares |
|
|
|
|
|
|
| Distributions to non-controlling shareholders |
|
|
|
|
|
|
| Balance at June 30, 2025 |
16,216,897
|
17,021,464
|
18,658,182
|
19,351,784
|
16,216,897
|
18,658,182
|
| Variable Interest Entity, Primary Beneficiary [Member] | Hospitality Income and Asset LLC [Member] |
|
|
|
|
|
|
| Balance at March 31, 2025 |
563,314
|
566,708
|
581,392
|
585,324
|
566,708
|
585,324
|
| Net income (loss) attributable to non-controlling interest 4/1-6/30/25 |
(2,613)
|
(2,487)
|
(2,494)
|
(3,023)
|
|
|
| Subsidiary issuance of shares |
|
|
|
|
|
|
| Distributions to non-controlling shareholders |
(900)
|
(907)
|
(909)
|
(909)
|
|
|
| Balance at June 30, 2025 |
559,801
|
563,314
|
577,989
|
581,392
|
559,801
|
577,989
|
| Variable Interest Entity, Primary Beneficiary [Member] | GA HIA, LLC [Member] |
|
|
|
|
|
|
| Balance at March 31, 2025 |
6,306,324
|
6,312,830
|
6,611,574
|
6,631,807
|
6,312,830
|
6,631,807
|
| Net income (loss) attributable to non-controlling interest 4/1-6/30/25 |
1,632
|
95,085
|
79,989
|
77,831
|
|
|
| Subsidiary issuance of shares |
|
|
|
|
|
|
| Distributions to non-controlling shareholders |
|
(101,591)
|
(109,714)
|
(98,064)
|
|
|
| Balance at June 30, 2025 |
6,307,956
|
6,306,324
|
6,581,849
|
6,611,574
|
6,307,956
|
6,581,849
|
| Variable Interest Entity, Primary Beneficiary [Member] | Sunset Hospitality Collection LLC [Member] |
|
|
|
|
|
|
| Balance at March 31, 2025 |
14,920,174
|
24,051,400
|
16,762,527
|
3,137,216
|
24,051,400
|
3,137,216
|
| Net income (loss) attributable to non-controlling interest 4/1-6/30/25 |
(120,743)
|
(220,552)
|
(270,898)
|
(145,314)
|
|
|
| Subsidiary issuance of shares |
|
(8,614,173)
|
296,999
|
13,770,625
|
|
|
| Distributions to non-controlling shareholders |
(296,500)
|
(296,501)
|
|
|
|
|
| Balance at June 30, 2025 |
14,502,931
|
14,920,174
|
16,788,628
|
16,762,527
|
14,502,931
|
16,788,628
|
| Variable Interest Entity, Primary Beneficiary [Member] | Sunset at Broken Arrow, LLC [Member] |
|
|
|
|
|
|
| Balance at March 31, 2025 |
23,601,583
|
16,772,826
|
2,619,115
|
110,810
|
16,772,826
|
110,810
|
| Net income (loss) attributable to non-controlling interest 4/1-6/30/25 |
(297,063)
|
(106,150)
|
367,084
|
(88,367)
|
|
|
| Subsidiary issuance of shares |
8,763,129
|
6,934,907
|
468,182
|
2,596,672
|
|
|
| Distributions to non-controlling shareholders |
|
|
|
|
|
|
| Balance at June 30, 2025 |
32,067,649
|
23,601,583
|
3,454,381
|
2,619,115
|
32,067,649
|
3,454,381
|
| Variable Interest Entity, Primary Beneficiary [Member] | Sunset at Mustang Creek, LLC [Member] |
|
|
|
|
|
|
| Balance at March 31, 2025 |
(941,678)
|
(941,678)
|
(65,251)
|
(65,428)
|
(941,678)
|
(65,428)
|
| Net income (loss) attributable to non-controlling interest 4/1-6/30/25 |
|
|
|
177
|
|
|
| Subsidiary issuance of shares |
|
|
|
|
|
|
| Distributions to non-controlling shareholders |
|
|
|
|
|
|
| Balance at June 30, 2025 |
(941,678)
|
(941,678)
|
(65,251)
|
(65,251)
|
(941,678)
|
(65,251)
|
| Variable Interest Entity, Primary Beneficiary [Member] | Sunset at McKinney, LLC [Member] |
|
|
|
|
|
|
| Balance at March 31, 2025 |
33,656,511
|
20,736,223
|
15,090,538
|
4,595,687
|
20,736,223
|
4,595,687
|
| Net income (loss) attributable to non-controlling interest 4/1-6/30/25 |
(462,570)
|
(300,841)
|
(338,617)
|
(458,850)
|
|
|
| Subsidiary issuance of shares |
(1,068,014)
|
13,221,129
|
12,724,912
|
10,953,701
|
|
|
| Distributions to non-controlling shareholders |
|
|
|
|
|
|
| Balance at June 30, 2025 |
32,125,927
|
33,656,511
|
27,476,833
|
15,090,538
|
32,125,927
|
27,476,833
|
| Variable Interest Entity, Primary Beneficiary [Member] | Sunset at El Paso, LLC [Member] |
|
|
|
|
|
|
| Balance at March 31, 2025 |
(34,793)
|
108,534
|
|
|
108,534
|
|
| Net income (loss) attributable to non-controlling interest 4/1-6/30/25 |
(4,506)
|
(2,988)
|
(7,881)
|
|
|
|
| Subsidiary issuance of shares |
|
(140,339)
|
4,123
|
|
|
|
| Distributions to non-controlling shareholders |
|
|
|
|
|
|
| Balance at June 30, 2025 |
(39,299)
|
(34,793)
|
(3,758)
|
|
(39,299)
|
(3,758)
|
| Variable Interest Entity, Primary Beneficiary [Member] | Venu Inc [Member] |
|
|
|
|
|
|
| Balance at March 31, 2025 |
181,291
|
244,154
|
15,268
|
|
244,154
|
|
| Net income (loss) attributable to non-controlling interest 4/1-6/30/25 |
|
(128)
|
(3,365)
|
(700)
|
|
|
| Subsidiary issuance of shares |
|
(9,567)
|
64,078
|
15,968
|
|
|
| Distributions to non-controlling shareholders |
(54,603)
|
(53,168)
|
(9,367)
|
|
|
|
| Balance at June 30, 2025 |
126,688
|
181,291
|
66,614
|
15,268
|
126,688
|
66,614
|
| Variable Interest Entity, Primary Beneficiary [Member] | Venu VIP Rides, LLC [Member] |
|
|
|
|
|
|
| Balance at March 31, 2025 |
(7,932)
|
(5,837)
|
(6,224)
|
(3,595)
|
(5,837)
|
(3,595)
|
| Net income (loss) attributable to non-controlling interest 4/1-6/30/25 |
(1,080)
|
(2,095)
|
(1,204)
|
(2,629)
|
|
|
| Subsidiary issuance of shares |
|
|
|
|
|
|
| Distributions to non-controlling shareholders |
|
|
|
|
|
|
| Balance at June 30, 2025 |
(9,012)
|
(7,932)
|
(7,428)
|
(6,224)
|
(9,012)
|
(7,428)
|
| Variable Interest Entity, Primary Beneficiary [Member] | NotesCS1LLCMember |
|
|
|
|
|
|
| Balance at March 31, 2025 |
3,570,069
|
1,805,213
|
102,942
|
100,625
|
1,805,213
|
100,625
|
| Net income (loss) attributable to non-controlling interest 4/1-6/30/25 |
(18,360)
|
(42,151)
|
(4,954)
|
(492)
|
|
|
| Subsidiary issuance of shares |
4,581,336
|
1,933,739
|
162,958
|
9,262
|
|
|
| Distributions to non-controlling shareholders |
(11,821,542)
|
(126,732)
|
(26,369)
|
(6,453)
|
|
|
| Balance at June 30, 2025 |
(3,688,497)
|
3,570,069
|
234,577
|
102,942
|
(3,688,497)
|
234,577
|
| Variable Interest Entity, Primary Beneficiary [Member] | Sunset at Houston in Webster LLC [Member] |
|
|
|
|
|
|
| Balance at March 31, 2025 |
445,493
|
212,236
|
|
|
212,236
|
|
| Net income (loss) attributable to non-controlling interest 4/1-6/30/25 |
(18,494)
|
(18,068)
|
|
|
|
|
| Subsidiary issuance of shares |
156,907
|
251,325
|
|
|
|
|
| Distributions to non-controlling shareholders |
|
|
|
|
|
|
| Balance at June 30, 2025 |
583,906
|
445,493
|
|
|
583,906
|
|
| Variable Interest Entity, Primary Beneficiary [Member] | Hall At Centennial LLC [Member] |
|
|
|
|
|
|
| Balance at March 31, 2025 |
677,583
|
150,505
|
|
|
150,505
|
|
| Net income (loss) attributable to non-controlling interest 4/1-6/30/25 |
(103,565)
|
(107,685)
|
|
|
|
|
| Subsidiary issuance of shares |
38,763
|
634,763
|
|
|
|
|
| Distributions to non-controlling shareholders |
|
|
|
|
|
|
| Balance at June 30, 2025 |
612,781
|
677,583
|
|
|
612,781
|
|
| Variable Interest Entity, Primary Beneficiary [Member] | Venu FireSuite Income, LLC [Member] |
|
|
|
|
|
|
| Balance at March 31, 2025 |
|
|
|
|
|
|
| Net income (loss) attributable to non-controlling interest 4/1-6/30/25 |
(24)
|
|
|
|
|
|
| Subsidiary issuance of shares |
(22)
|
|
|
|
|
|
| Distributions to non-controlling shareholders |
|
|
|
|
|
|
| Balance at June 30, 2025 |
$ (46)
|
|
|
|
$ (46)
|
|