LEASES (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Jun. 24, 2026 |
Aug. 22, 2024 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 05, 2026 |
Nov. 05, 2025 |
|
| Lease expiration date | Nov. 30, 2029 | |||||||
| Base rent increase percentage | 1.30% | 1.30% | 2.50% | |||||
| Beneficial interest rate | 100.00% | |||||||
| Beneficial interest description | Annual base rent is initially $4,224,500 and escalates by 10% each year beginning on June 5, 2027. | |||||||
| Lease term | 25 years | 20 years | ||||||
| Annual base rent | $ 1,050,000 | |||||||
| Lease consideration | $ 49,700,000 | |||||||
| Finance lease interest liability | $ 7,981,887 | |||||||
| Finance lease interest expense | $ 341,243 | $ 0 | 341,243 | $ 0 | ||||
| Short term lease cost | 513,855 | 468,252 | 1,023,119 | 881,472 | ||||
| Payments for rent | $ 365,656 | $ 114,275 | $ 731,897 | $ 234,873 | ||||
| Finance Liability [Member] | ||||||||
| Lease consideration | 41,718,113 | |||||||
| Warrant [Member] | ||||||||
| Lease consideration | $ 7,981,887 | |||||||
| Bourbon Brothers Retail Properties [Member] | ||||||||
| Beneficial interest rate | 100.00% | 100.00% | ||||||
| Beneficial interest description | beneficial interests in BBRP DST being owned by beneficial holders, annual base rent payable by BBP for the BBP CO concert and event venue is initially $693,000 and escalates by 2.0% annually beginning July 1, 2027, and annual base rent payable by BBSTCS for the BBST CO restaurant is initially $1,213,308 and escalates by 2.0% annually beginning July 1, 2027. | |||||||