3.21.1 html 376 308 1 false 77 0 false 6 false false R1.htm 0001001 - Document - Cover Page Sheet http://www.cnlstrategiccapital.com/role/CoverPage Cover Page Cover 1 false false R2.htm 1001002 - Statement - Consolidated Statements of Assets and Liabilities Sheet http://www.cnlstrategiccapital.com/role/ConsolidatedStatementsofAssetsandLiabilities Consolidated Statements of Assets and Liabilities Statements 2 false false R3.htm 1002003 - Statement - Consolidated Statements of Operations Sheet http://www.cnlstrategiccapital.com/role/ConsolidatedStatementsofOperations Consolidated Statements of Operations Statements 3 false false R4.htm 1003004 - Statement - Consolidated Statement of Changes in Net Assets Sheet http://www.cnlstrategiccapital.com/role/ConsolidatedStatementofChangesinNetAssets Consolidated Statement of Changes in Net Assets Statements 4 false false R5.htm 1004005 - Statement - Consolidated Statement of Cash Flows Sheet http://www.cnlstrategiccapital.com/role/ConsolidatedStatementofCashFlows Consolidated Statement of Cash Flows Statements 5 false false R6.htm 1005006 - Statement - Consolidated Schedule of Investments Sheet http://www.cnlstrategiccapital.com/role/ConsolidatedScheduleofInvestments Consolidated Schedule of Investments Statements 6 false false R7.htm 2101101 - Disclosure - Principal Business and Organization Sheet http://www.cnlstrategiccapital.com/role/PrincipalBusinessandOrganization Principal Business and Organization Notes 7 false false R8.htm 2103102 - Disclosure - Significant Accounting Policies Sheet http://www.cnlstrategiccapital.com/role/SignificantAccountingPolicies Significant Accounting Policies Notes 8 false false R9.htm 2106103 - Disclosure - Investments Sheet http://www.cnlstrategiccapital.com/role/Investments Investments Notes 9 false false R10.htm 2112104 - Disclosure - Fair Value of Financial Instruments Sheet http://www.cnlstrategiccapital.com/role/FairValueofFinancialInstruments Fair Value of Financial Instruments Notes 10 false false R11.htm 2118105 - Disclosure - Related Party Transactions Sheet http://www.cnlstrategiccapital.com/role/RelatedPartyTransactions Related Party Transactions Notes 11 false false R12.htm 2123106 - Disclosure - Distributions Sheet http://www.cnlstrategiccapital.com/role/Distributions Distributions Notes 12 false false R13.htm 2129107 - Disclosure - Capital Transactions Sheet http://www.cnlstrategiccapital.com/role/CapitalTransactions Capital Transactions Notes 13 false false R14.htm 2134108 - Disclosure - Borrowings (Notes) Notes http://www.cnlstrategiccapital.com/role/BorrowingsNotes Borrowings (Notes) Notes 14 false false R15.htm 2136109 - Disclosure - Concentrations of Risk Sheet http://www.cnlstrategiccapital.com/role/ConcentrationsofRisk Concentrations of Risk Notes 15 false false R16.htm 2137110 - Disclosure - Commitment & Contingences Sheet http://www.cnlstrategiccapital.com/role/CommitmentContingences Commitment & Contingences Notes 16 false false R17.htm 2139111 - Disclosure - Financial Highlights Sheet http://www.cnlstrategiccapital.com/role/FinancialHighlights Financial Highlights Notes 17 false false R18.htm 2142112 - Disclosure - Subsequent Events Sheet http://www.cnlstrategiccapital.com/role/SubsequentEvents Subsequent Events Notes 18 false false R19.htm 2204201 - Disclosure - Significant Accounting Policies (Policies) Sheet http://www.cnlstrategiccapital.com/role/SignificantAccountingPoliciesPolicies Significant Accounting Policies (Policies) Policies http://www.cnlstrategiccapital.com/role/SignificantAccountingPolicies 19 false false R20.htm 2307301 - Disclosure - Investments (Tables) Sheet http://www.cnlstrategiccapital.com/role/InvestmentsTables Investments (Tables) Tables http://www.cnlstrategiccapital.com/role/Investments 20 false false R21.htm 2313302 - Disclosure - Fair Value of Financial Instruments (Tables) Sheet http://www.cnlstrategiccapital.com/role/FairValueofFinancialInstrumentsTables Fair Value of Financial Instruments (Tables) Tables http://www.cnlstrategiccapital.com/role/FairValueofFinancialInstruments 21 false false R22.htm 2319303 - Disclosure - Related Party Transactions (Tables) Sheet http://www.cnlstrategiccapital.com/role/RelatedPartyTransactionsTables Related Party Transactions (Tables) Tables http://www.cnlstrategiccapital.com/role/RelatedPartyTransactions 22 false false R23.htm 2324304 - Disclosure - Distributions (Tables) Sheet http://www.cnlstrategiccapital.com/role/DistributionsTables Distributions (Tables) Tables http://www.cnlstrategiccapital.com/role/Distributions 23 false false R24.htm 2330305 - Disclosure - Capital Transactions (Tables) Sheet http://www.cnlstrategiccapital.com/role/CapitalTransactionsTables Capital Transactions (Tables) Tables http://www.cnlstrategiccapital.com/role/CapitalTransactions 24 false false R25.htm 2340306 - Disclosure - Financial Highlights (Tables) Sheet http://www.cnlstrategiccapital.com/role/FinancialHighlightsTables Financial Highlights (Tables) Tables http://www.cnlstrategiccapital.com/role/FinancialHighlights 25 false false R26.htm 2343307 - Disclosure - Subsequent Events (Tables) Sheet http://www.cnlstrategiccapital.com/role/SubsequentEventsTables Subsequent Events (Tables) Tables http://www.cnlstrategiccapital.com/role/SubsequentEvents 26 false false R27.htm 2402401 - Disclosure - Principal Business and Organization - Additional Information (Detail) Sheet http://www.cnlstrategiccapital.com/role/PrincipalBusinessandOrganizationAdditionalInformationDetail Principal Business and Organization - Additional Information (Detail) Details 27 false false R28.htm 2405402 - Disclosure - Significant Accounting Policies (Details) Sheet http://www.cnlstrategiccapital.com/role/SignificantAccountingPoliciesDetails Significant Accounting Policies (Details) Details http://www.cnlstrategiccapital.com/role/SignificantAccountingPoliciesPolicies 28 false false R29.htm 2408403 - Disclosure - Investments - Additional Information (Detail) Sheet http://www.cnlstrategiccapital.com/role/InvestmentsAdditionalInformationDetail Investments - Additional Information (Detail) Details 29 false false R30.htm 2409404 - Disclosure - Investments - Summary of Investment Portfolio (Detail) Sheet http://www.cnlstrategiccapital.com/role/InvestmentsSummaryofInvestmentPortfolioDetail Investments - Summary of Investment Portfolio (Detail) Details 30 false false R31.htm 2410405 - Disclosure - Investments - Industry and Geographic Dispersion of Investment Portfolio as Percentage of Total Fair Value of Investments (Detail) Sheet http://www.cnlstrategiccapital.com/role/InvestmentsIndustryandGeographicDispersionofInvestmentPortfolioasPercentageofTotalFairValueofInvestmentsDetail Investments - Industry and Geographic Dispersion of Investment Portfolio as Percentage of Total Fair Value of Investments (Detail) Details 31 false false R32.htm 2411406 - Disclosure - Investments - Summary of Operating and Balance Sheet Data (Detail) Sheet http://www.cnlstrategiccapital.com/role/InvestmentsSummaryofOperatingandBalanceSheetDataDetail Investments - Summary of Operating and Balance Sheet Data (Detail) Details 32 false false R33.htm 2414407 - Disclosure - Fair Value of Financial Instruments - Investments Categorization in Fair Value Hierarchy (Detail) Sheet http://www.cnlstrategiccapital.com/role/FairValueofFinancialInstrumentsInvestmentsCategorizationinFairValueHierarchyDetail Fair Value of Financial Instruments - Investments Categorization in Fair Value Hierarchy (Detail) Details 33 false false R34.htm 2415408 - Disclosure - Fair Value of Financial Instruments - Additional Information (Detail) Sheet http://www.cnlstrategiccapital.com/role/FairValueofFinancialInstrumentsAdditionalInformationDetail Fair Value of Financial Instruments - Additional Information (Detail) Details 34 false false R35.htm 2416409 - Disclosure - Fair Value of Financial Instruments - Unobservable Inputs Used in Fair Value Measurement of Investments (Detail) Sheet http://www.cnlstrategiccapital.com/role/FairValueofFinancialInstrumentsUnobservableInputsUsedinFairValueMeasurementofInvestmentsDetail Fair Value of Financial Instruments - Unobservable Inputs Used in Fair Value Measurement of Investments (Detail) Details 35 false false R36.htm 2417410 - Disclosure - Fair Value of Financial Instruments - Reconciliations of Investments of Level 3 Inputs (Detail) Sheet http://www.cnlstrategiccapital.com/role/FairValueofFinancialInstrumentsReconciliationsofInvestmentsofLevel3InputsDetail Fair Value of Financial Instruments - Reconciliations of Investments of Level 3 Inputs (Detail) Details 36 false false R37.htm 2420411 - Disclosure - Related Party Transactions - Additional Information (Detail) Sheet http://www.cnlstrategiccapital.com/role/RelatedPartyTransactionsAdditionalInformationDetail Related Party Transactions - Additional Information (Detail) Details 37 false false R38.htm 2421412 - Disclosure - Related Party Transactions - Schedule of Related Party Transactions (Detail) Sheet http://www.cnlstrategiccapital.com/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetail Related Party Transactions - Schedule of Related Party Transactions (Detail) Details 38 false false R39.htm 2422413 - Disclosure - Related Party Transactions - Amounts Due from (to) Related Parties (Detail) Sheet http://www.cnlstrategiccapital.com/role/RelatedPartyTransactionsAmountsDuefromtoRelatedPartiesDetail Related Party Transactions - Amounts Due from (to) Related Parties (Detail) Details 39 false false R40.htm 2425414 - Disclosure - Distributions - Declared (Details) Sheet http://www.cnlstrategiccapital.com/role/DistributionsDeclaredDetails Distributions - Declared (Details) Details 40 false false R41.htm 2426415 - Disclosure - Distributions - Distribution Per Class (Details) Sheet http://www.cnlstrategiccapital.com/role/DistributionsDistributionPerClassDetails Distributions - Distribution Per Class (Details) Details 41 false false R42.htm 2427416 - Disclosure - Distributions - Declared on GAAP Basis (Detail) Sheet http://www.cnlstrategiccapital.com/role/DistributionsDeclaredonGAAPBasisDetail Distributions - Declared on GAAP Basis (Detail) Details 42 false false R43.htm 2428417 - Disclosure - Distributions - Additional Information (Detail) Sheet http://www.cnlstrategiccapital.com/role/DistributionsAdditionalInformationDetail Distributions - Additional Information (Detail) Details 43 false false R44.htm 2431418 - Disclosure - Capital Transactions -Additional Information (Detail) Sheet http://www.cnlstrategiccapital.com/role/CapitalTransactionsAdditionalInformationDetail Capital Transactions -Additional Information (Detail) Details 44 false false R45.htm 2432419 - Disclosure - Capital Transactions - Summary of Shares Issued and Proceeds Received in Connection with Private Placement (Detail) Sheet http://www.cnlstrategiccapital.com/role/CapitalTransactionsSummaryofSharesIssuedandProceedsReceivedinConnectionwithPrivatePlacementDetail Capital Transactions - Summary of Shares Issued and Proceeds Received in Connection with Private Placement (Detail) Details 45 false false R46.htm 2433420 - Disclosure - Capital Transactions Capital Transactions - Summary of Shares Repurchased (Details) Sheet http://www.cnlstrategiccapital.com/role/CapitalTransactionsCapitalTransactionsSummaryofSharesRepurchasedDetails Capital Transactions Capital Transactions - Summary of Shares Repurchased (Details) Details 46 false false R47.htm 2435421 - Disclosure - Borrowings (Details) Sheet http://www.cnlstrategiccapital.com/role/BorrowingsDetails Borrowings (Details) Details http://www.cnlstrategiccapital.com/role/BorrowingsNotes 47 false false R48.htm 2438422 - Disclosure - Commitment & Contingences Commitment & Contingencies - Additional Information (Details) Sheet http://www.cnlstrategiccapital.com/role/CommitmentContingencesCommitmentContingenciesAdditionalInformationDetails Commitment & Contingences Commitment & Contingencies - Additional Information (Details) Details 48 false false R49.htm 2441423 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Detail) Sheet http://www.cnlstrategiccapital.com/role/FinancialHighlightsScheduleofFinancialHighlightsDetail Financial Highlights - Schedule of Financial Highlights (Detail) Details 49 false false R50.htm 2444424 - Disclosure - Subsequent Events - Additional Information (Details) Sheet http://www.cnlstrategiccapital.com/role/SubsequentEventsAdditionalInformationDetails Subsequent Events - Additional Information (Details) Details 50 false false R51.htm 2445425 - Disclosure - Subsequent Events - Summary of New Public Offering Prices and Applicable Upfront Selling Commissions and Dealer Manager Fees (Detail) Sheet http://www.cnlstrategiccapital.com/role/SubsequentEventsSummaryofNewPublicOfferingPricesandApplicableUpfrontSellingCommissionsandDealerManagerFeesDetail Subsequent Events - Summary of New Public Offering Prices and Applicable Upfront Selling Commissions and Dealer Manager Fees (Detail) Details 51 false false R52.htm 2446426 - Disclosure - Subsequent Events - Gross Proceeds (Detail) Sheet http://www.cnlstrategiccapital.com/role/SubsequentEventsGrossProceedsDetail Subsequent Events - Gross Proceeds (Detail) Details 52 false false R9999.htm Uncategorized Items - cnl-20201231.htm Sheet http://xbrl.sec.gov/role/uncategorizedFacts Uncategorized Items - cnl-20201231.htm Cover 53 false false All Reports Book All Reports cnl-20201231.htm cnl-20201231.xsd cnl-20201231_cal.xml cnl-20201231_def.xml cnl-20201231_lab.xml cnl-20201231_pre.xml cnl123120ex211.htm cnl123120ex311.htm cnl123120ex312.htm cnl123120ex321.htm cnl123120ex44.htm http://xbrl.sec.gov/dei/2020-01-31 http://fasb.org/srt/2020-01-31 http://fasb.org/us-gaap/2020-01-31 http://xbrl.sec.gov/country/2020-01-31 true true