3.22.2 html 450 268 1 true 89 0 false 8 false false R1.htm 0001001 - Document - Cover Sheet http://www.cnlstrategiccapital.com/role/Cover Cover Cover 1 false false R2.htm 1001002 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES Sheet http://www.cnlstrategiccapital.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFASSETSANDLIABILITIES CONDENSED CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES Statements 2 false false R3.htm 1003003 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) Sheet http://www.cnlstrategiccapital.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) Statements 3 false false R4.htm 1004004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) Sheet http://www.cnlstrategiccapital.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINNETASSETSUNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) Statements 4 false false R5.htm 1005005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) Sheet http://www.cnlstrategiccapital.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) Statements 5 false false R6.htm 1007007 - Statement - CONDENSED CONSOLIDATED SCHEDULE OF INVESTMENTS (UNAUDITED) Sheet http://www.cnlstrategiccapital.com/role/CONDENSEDCONSOLIDATEDSCHEDULEOFINVESTMENTSUNAUDITED CONDENSED CONSOLIDATED SCHEDULE OF INVESTMENTS (UNAUDITED) Statements 6 false false R7.htm 1008008 - Statement - CONDENSED CONSOLIDATED SCHEDULE OF INVESTMENTS (UNAUDITED) (Parenthetical) Sheet http://www.cnlstrategiccapital.com/role/CONDENSEDCONSOLIDATEDSCHEDULEOFINVESTMENTSUNAUDITEDParenthetical CONDENSED CONSOLIDATED SCHEDULE OF INVESTMENTS (UNAUDITED) (Parenthetical) Statements 7 false false R8.htm 1402401 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) Sheet http://www.cnlstrategiccapital.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFASSETSANDLIABILITIESParenthetical CONDENSED CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) Statements 8 false false R9.htm 2101101 - Disclosure - Principal Business and Organization Sheet http://www.cnlstrategiccapital.com/role/PrincipalBusinessandOrganization Principal Business and Organization Notes 9 false false R10.htm 2103102 - Disclosure - Significant Accounting Policies Sheet http://www.cnlstrategiccapital.com/role/SignificantAccountingPolicies Significant Accounting Policies Notes 10 false false R11.htm 2105103 - Disclosure - Investments Sheet http://www.cnlstrategiccapital.com/role/Investments Investments Notes 11 false false R12.htm 2111104 - Disclosure - Fair Value of Financial Instruments Sheet http://www.cnlstrategiccapital.com/role/FairValueofFinancialInstruments Fair Value of Financial Instruments Notes 12 false false R13.htm 2116105 - Disclosure - Related Party Transactions Sheet http://www.cnlstrategiccapital.com/role/RelatedPartyTransactions Related Party Transactions Notes 13 false false R14.htm 2123106 - Disclosure - Distributions Sheet http://www.cnlstrategiccapital.com/role/Distributions Distributions Notes 14 false false R15.htm 2129107 - Disclosure - Capital Transactions Sheet http://www.cnlstrategiccapital.com/role/CapitalTransactions Capital Transactions Notes 15 false false R16.htm 2134108 - Disclosure - Borrowings (Notes) Notes http://www.cnlstrategiccapital.com/role/BorrowingsNotes Borrowings (Notes) Notes 16 false false R17.htm 2136109 - Disclosure - Income Taxes Sheet http://www.cnlstrategiccapital.com/role/IncomeTaxes Income Taxes Notes 17 false false R18.htm 2140110 - Disclosure - Concentrations of Risk Sheet http://www.cnlstrategiccapital.com/role/ConcentrationsofRisk Concentrations of Risk Notes 18 false false R19.htm 2142111 - Disclosure - Commitment & Contingences Sheet http://www.cnlstrategiccapital.com/role/CommitmentContingences Commitment & Contingences Notes 19 false false R20.htm 2143112 - Disclosure - Financial Highlights Sheet http://www.cnlstrategiccapital.com/role/FinancialHighlights Financial Highlights Notes 20 false false R21.htm 2146113 - Disclosure - Subsequent Events Sheet http://www.cnlstrategiccapital.com/role/SubsequentEvents Subsequent Events Notes 21 false false R22.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 22 false false R23.htm 2306301 - Disclosure - Investments (Tables) Sheet http://www.cnlstrategiccapital.com/role/InvestmentsTables Investments (Tables) Tables http://www.cnlstrategiccapital.com/role/Investments 23 false false R24.htm 2312302 - 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 24 false false R25.htm 2317303 - Disclosure - Related Party Transactions (Tables) Sheet http://www.cnlstrategiccapital.com/role/RelatedPartyTransactionsTables Related Party Transactions (Tables) Tables http://www.cnlstrategiccapital.com/role/RelatedPartyTransactions 25 false false R26.htm 2324304 - Disclosure - Distributions (Tables) Sheet http://www.cnlstrategiccapital.com/role/DistributionsTables Distributions (Tables) Tables http://www.cnlstrategiccapital.com/role/Distributions 26 false false R27.htm 2330305 - Disclosure - Capital Transactions (Tables) Sheet http://www.cnlstrategiccapital.com/role/CapitalTransactionsTables Capital Transactions (Tables) Tables http://www.cnlstrategiccapital.com/role/CapitalTransactions 27 false false R28.htm 2337306 - Disclosure - Income Taxes (Tables) Sheet http://www.cnlstrategiccapital.com/role/IncomeTaxesTables Income Taxes (Tables) Tables http://www.cnlstrategiccapital.com/role/IncomeTaxes 28 false false R29.htm 2344307 - Disclosure - Financial Highlights (Tables) Sheet http://www.cnlstrategiccapital.com/role/FinancialHighlightsTables Financial Highlights (Tables) Tables http://www.cnlstrategiccapital.com/role/FinancialHighlights 29 false false R30.htm 2347308 - Disclosure - Subsequent Events (Tables) Sheet http://www.cnlstrategiccapital.com/role/SubsequentEventsTables Subsequent Events (Tables) Tables http://www.cnlstrategiccapital.com/role/SubsequentEvents 30 false false R31.htm 2402402 - Disclosure - Principal Business and Organization - Additional Information (Detail) Sheet http://www.cnlstrategiccapital.com/role/PrincipalBusinessandOrganizationAdditionalInformationDetail Principal Business and Organization - Additional Information (Detail) Details 31 false false R32.htm 2407403 - Disclosure - Investments - Additional Information (Detail) Sheet http://www.cnlstrategiccapital.com/role/InvestmentsAdditionalInformationDetail Investments - Additional Information (Detail) Details 32 false false R33.htm 2408404 - Disclosure - Investments - Summary of Investment Portfolio (Detail) Sheet http://www.cnlstrategiccapital.com/role/InvestmentsSummaryofInvestmentPortfolioDetail Investments - Summary of Investment Portfolio (Detail) Details 33 false false R34.htm 2409405 - 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 34 false false R35.htm 2410406 - 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 35 false false R36.htm 2413407 - 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 36 false false R37.htm 2414408 - 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 37 false false R38.htm 2415409 - 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 38 false false R39.htm 2418410 - Disclosure - Related Party Transactions - Additional Information (Detail) Sheet http://www.cnlstrategiccapital.com/role/RelatedPartyTransactionsAdditionalInformationDetail Related Party Transactions - Additional Information (Detail) Details 39 false false R40.htm 2419411 - Disclosure - Related Party Transactions - High Water Marks (Details) Sheet http://www.cnlstrategiccapital.com/role/RelatedPartyTransactionsHighWaterMarksDetails Related Party Transactions - High Water Marks (Details) Details 40 false false R41.htm 2420412 - Disclosure - Related Party Transactions, Expense Support (Details) Sheet http://www.cnlstrategiccapital.com/role/RelatedPartyTransactionsExpenseSupportDetails Related Party Transactions, Expense Support (Details) Details 41 false false R42.htm 2421413 - 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 42 false false R43.htm 2422414 - 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 43 false false R44.htm 2425415 - Disclosure - Distributions - Declared (Details) Sheet http://www.cnlstrategiccapital.com/role/DistributionsDeclaredDetails Distributions - Declared (Details) Details 44 false false R45.htm 2426416 - Disclosure - Distributions - Distribution Per Class (Details) Sheet http://www.cnlstrategiccapital.com/role/DistributionsDistributionPerClassDetails Distributions - Distribution Per Class (Details) Details 45 false false R46.htm 2427417 - Disclosure - Distributions - Declared on GAAP Basis (Detail) Sheet http://www.cnlstrategiccapital.com/role/DistributionsDeclaredonGAAPBasisDetail Distributions - Declared on GAAP Basis (Detail) Details 46 false false R47.htm 2428418 - Disclosure - Distributions - Additional Information (Detail) Sheet http://www.cnlstrategiccapital.com/role/DistributionsAdditionalInformationDetail Distributions - Additional Information (Detail) Details 47 false false R48.htm 2431419 - Disclosure - Capital Transactions -Additional Information (Detail) Sheet http://www.cnlstrategiccapital.com/role/CapitalTransactionsAdditionalInformationDetail Capital Transactions -Additional Information (Detail) Details 48 false false R49.htm 2432420 - Disclosure - Capital Transactions - Summary of Shares Issued and Proceeds Received in Connection with Offerings (Detail) Sheet http://www.cnlstrategiccapital.com/role/CapitalTransactionsSummaryofSharesIssuedandProceedsReceivedinConnectionwithOfferingsDetail Capital Transactions - Summary of Shares Issued and Proceeds Received in Connection with Offerings (Detail) Details 49 false false R50.htm 2433421 - 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 50 false false R51.htm 2435422 - Disclosure - Borrowings (Details) Sheet http://www.cnlstrategiccapital.com/role/BorrowingsDetails Borrowings (Details) Details http://www.cnlstrategiccapital.com/role/BorrowingsNotes 51 false false R52.htm 2438423 - Disclosure - Income Taxes - Components of Income Tax Expense (Benefit) (Details) Sheet http://www.cnlstrategiccapital.com/role/IncomeTaxesComponentsofIncomeTaxExpenseBenefitDetails Income Taxes - Components of Income Tax Expense (Benefit) (Details) Details 52 false false R53.htm 2439424 - Disclosure - Income Taxes - Deferred Tax Assets (Details) Sheet http://www.cnlstrategiccapital.com/role/IncomeTaxesDeferredTaxAssetsDetails Income Taxes - Deferred Tax Assets (Details) Details 53 false false R54.htm 2441425 - Disclosure - Concentrations of Risk (Details) Sheet http://www.cnlstrategiccapital.com/role/ConcentrationsofRiskDetails Concentrations of Risk (Details) Details http://www.cnlstrategiccapital.com/role/ConcentrationsofRisk 54 false false R55.htm 2445426 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Detail) Sheet http://www.cnlstrategiccapital.com/role/FinancialHighlightsScheduleofFinancialHighlightsDetail Financial Highlights - Schedule of Financial Highlights (Detail) Details 55 false false R56.htm 2448427 - Disclosure - Subsequent Events - Additional Information (Details) Sheet http://www.cnlstrategiccapital.com/role/SubsequentEventsAdditionalInformationDetails Subsequent Events - Additional Information (Details) Details 56 false false R57.htm 2449428 - 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 57 false false R58.htm 2450429 - Disclosure - Subsequent Events - Gross Proceeds (Detail) Sheet http://www.cnlstrategiccapital.com/role/SubsequentEventsGrossProceedsDetail Subsequent Events - Gross Proceeds (Detail) Details 58 false false All Reports Book All Reports cnl-20220630.htm cnl-20220630.xsd cnl-20220630_cal.xml cnl-20220630_def.xml cnl-20220630_lab.xml cnl-20220630_pre.xml scap63022ex311.htm scap63022ex312.htm scap63022ex321.htm http://fasb.org/us-gaap/2022 http://xbrl.sec.gov/dei/2022 true true