XML 46 R33.htm IDEA: XBRL DOCUMENT v3.25.1

Organization, Business Purpose and Capitalization (Details Narrative) - USD ($)			12 Months Ended
	May 09, 2023	Sep. 30, 2021	Dec. 31, 2024	Mar. 10, 2025
Public Offerings [Member]
Gross proceeds from offering			$ 357,300,000
Dealer Manager [Member] | Maximum [Member]
Payments for commissions percentage	0.25%
Selling Group Members [Member] | Maximum [Member]
Payments for commissions percentage	4.50%
Selling Group Members [Member] | Minimum [Member]
Payments for commissions percentage	0.25%
Common Class A [Member] | Subsequent Event [Member]
NAV per unit				$ 119.94
Common Class A [Member] | Primary Offering [Member]
Gross proceeds from offering		$ 750,000,000
Common Class A [Member] | Public Offerings [Member]
Gross proceeds from offering			$ 3,100,000
Common Class A [Member] | Follow-on Offering [Member]
Sale of units authorized, value	$ 750,000,000

X

- Definition

Payments for commissions percentage.

+ References

No definition available.

+ Details

Name:	OZ_PaymentsForCommissionsPercentage
Namespace Prefix:	OZ_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The cash inflow associated with the amount received from entity's first offering of stock to the public.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 14
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

+ Details

Name:	us-gaap_ProceedsFromIssuanceInitialPublicOffering
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Cash received on stock transaction after deduction of issuance costs.

+ References

No definition available.

+ Details

Name:	us-gaap_SaleOfStockConsiderationReceivedOnTransaction
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Per share or per unit amount of equity securities issued.

+ References

No definition available.

+ Details

Name:	us-gaap_SharesIssuedPricePerShare
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:perShareItemType
Balance Type:	na
Period Type:	instant

X

- Details

Name:	us-gaap_SubsidiarySaleOfStockAxis=OZ_PublicOfferingsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_TitleOfIndividualAxis=OZ_DealerManagerMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_RangeAxis=srt_MaximumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_TitleOfIndividualAxis=OZ_SellingGroupMembersMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_RangeAxis=srt_MinimumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_SubsidiarySaleOfStockAxis=OZ_PrimaryOfferingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementEquityComponentsAxis=OZ_FollowOnOfferingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: