Guarantor covenant amount.

No definition available.

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Namespace Prefix:	OZ_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Guarantor covenant networth.

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Proceeds from loan held back.

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

+ References

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

The cash outflow for loan origination associated cost which is usually collected through escrow.

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Balance Type:	credit
Period Type:	duration

- Definition

Cash received from principal payments made on loans related to operating activities.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

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- Details

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Subsequent Events (Details Narrative) - USD ($) $ in Millions	Jan. 31, 2024	Mar. 28, 2024	Dec. 31, 2023
1991 Main Construction Loan Agreement [Member]
Subsequent Event [Line Items]
Indebtedness			$ 20.0
Debt convenant networth			130.0
Debt carrying amount			$ 23.1
Subsequent Event [Member]
Subsequent Event [Line Items]
Annual rate	13.00%
Maturity date	May 12, 2027
Subsequent Event [Member] \| Mezzanine Loan Agreement [Member]
Subsequent Event [Line Items]
Principal amount	$ 56.4
Subsequent Event [Member] \| 1991 Main Construction Loan Agreement [Member]
Subsequent Event [Line Items]
Debt convenant	Similar to the Carveout Guaranty, we provided to the Mortgage Lender, the Mezzanine Guarantees contain financial covenants requiring that we maintain liquid assets of no less than $20.0 million and a net worth of no less than $130.0 million.
Indebtedness	$ 20.0
Debt convenant networth	130.0
Cash proceeds from the 1991 Main Mezzanine Loan	39.8
Loan Held back amount	15.0
Incurring costs	$ 1.6
Debt carrying amount		$ 17.0