3.22.2.2 html 445 270 1 true 95 0 false 8 false false R1.htm 0000001 - Document - Cover Sheet http://www.cnlstrategiccapital.com/role/Cover Cover Cover 1 false false R2.htm 0000002 - 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 0000003 - 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 3 false false R4.htm 0000004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) Sheet http://www.cnlstrategiccapital.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSUNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) Statements 4 false false R5.htm 0000005 - 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 5 false false R6.htm 0000006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) Sheet http://www.cnlstrategiccapital.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) Statements 6 false false R7.htm 0000007 - Statement - CONDENSED CONSOLIDATED SCHEDULE OF INVESTMENTS (UNAUDITED) Sheet http://www.cnlstrategiccapital.com/role/CONDENSEDCONSOLIDATEDSCHEDULEOFINVESTMENTSUNAUDITED CONDENSED CONSOLIDATED SCHEDULE OF INVESTMENTS (UNAUDITED) Statements 7 false false R8.htm 0000008 - Statement - CONDENSED CONSOLIDATED SCHEDULE OF INVESTMENTS (UNAUDITED) (Parenthetical) Sheet http://www.cnlstrategiccapital.com/role/CONDENSEDCONSOLIDATEDSCHEDULEOFINVESTMENTSUNAUDITEDParenthetical CONDENSED CONSOLIDATED SCHEDULE OF INVESTMENTS (UNAUDITED) (Parenthetical) Statements 8 false false R9.htm 0000009 - Disclosure - Principal Business and Organization Sheet http://www.cnlstrategiccapital.com/role/PrincipalBusinessandOrganization Principal Business and Organization Notes 9 false false R10.htm 0000010 - Disclosure - Significant Accounting Policies Sheet http://www.cnlstrategiccapital.com/role/SignificantAccountingPolicies Significant Accounting Policies Notes 10 false false R11.htm 0000011 - Disclosure - Investments Sheet http://www.cnlstrategiccapital.com/role/Investments Investments Notes 11 false false R12.htm 0000012 - Disclosure - Fair Value of Financial Instruments Sheet http://www.cnlstrategiccapital.com/role/FairValueofFinancialInstruments Fair Value of Financial Instruments Notes 12 false false R13.htm 0000013 - Disclosure - Related Party Transactions Sheet http://www.cnlstrategiccapital.com/role/RelatedPartyTransactions Related Party Transactions Notes 13 false false R14.htm 0000014 - Disclosure - Distributions Sheet http://www.cnlstrategiccapital.com/role/Distributions Distributions Notes 14 false false R15.htm 0000015 - Disclosure - Capital Transactions Sheet http://www.cnlstrategiccapital.com/role/CapitalTransactions Capital Transactions Notes 15 false false R16.htm 0000016 - Disclosure - Borrowings (Notes) Notes http://www.cnlstrategiccapital.com/role/BorrowingsNotes Borrowings (Notes) Notes 16 false false R17.htm 0000017 - Disclosure - Income Taxes Sheet http://www.cnlstrategiccapital.com/role/IncomeTaxes Income Taxes Notes 17 false false R18.htm 0000018 - Disclosure - Concentrations of Risk Sheet http://www.cnlstrategiccapital.com/role/ConcentrationsofRisk Concentrations of Risk Notes 18 false false R19.htm 0000019 - Disclosure - Commitment & Contingences Sheet http://www.cnlstrategiccapital.com/role/CommitmentContingences Commitment & Contingences Notes 19 false false R20.htm 0000020 - Disclosure - Financial Highlights Sheet http://www.cnlstrategiccapital.com/role/FinancialHighlights Financial Highlights Notes 20 false false R21.htm 0000021 - Disclosure - Subsequent Events Sheet http://www.cnlstrategiccapital.com/role/SubsequentEvents Subsequent Events Notes 21 false false R22.htm 0000022 - 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 0000023 - Disclosure - Investments (Tables) Sheet http://www.cnlstrategiccapital.com/role/InvestmentsTables Investments (Tables) Tables http://www.cnlstrategiccapital.com/role/Investments 23 false false R24.htm 0000024 - 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 0000025 - 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 0000026 - Disclosure - Distributions (Tables) Sheet http://www.cnlstrategiccapital.com/role/DistributionsTables Distributions (Tables) Tables http://www.cnlstrategiccapital.com/role/Distributions 26 false false R27.htm 0000027 - 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 0000028 - 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 0000029 - 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 0000030 - 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 0000031 - 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 0000032 - Disclosure - Investments - Additional Information (Detail) Sheet http://www.cnlstrategiccapital.com/role/InvestmentsAdditionalInformationDetail Investments - Additional Information (Detail) Details 32 false false R33.htm 0000033 - 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 0000034 - 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 0000035 - 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 0000036 - 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 0000037 - 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 0000038 - 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 0000039 - 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 0000040 - 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 0000041 - 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 0000042 - 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 0000043 - 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 0000044 - Disclosure - Distributions - Declared (Details) Sheet http://www.cnlstrategiccapital.com/role/DistributionsDeclaredDetails Distributions - Declared (Details) Details 44 false false R45.htm 0000045 - Disclosure - Distributions - Distribution Per Class (Details) Sheet http://www.cnlstrategiccapital.com/role/DistributionsDistributionPerClassDetails Distributions - Distribution Per Class (Details) Details 45 false false R46.htm 0000046 - 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 0000047 - Disclosure - Distributions - Additional Information (Detail) Sheet http://www.cnlstrategiccapital.com/role/DistributionsAdditionalInformationDetail Distributions - Additional Information (Detail) Details 47 false false R48.htm 0000048 - Disclosure - Capital Transactions -Additional Information (Detail) Sheet http://www.cnlstrategiccapital.com/role/CapitalTransactionsAdditionalInformationDetail Capital Transactions -Additional Information (Detail) Details 48 false false R49.htm 0000049 - 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 0000050 - 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 0000051 - Disclosure - Borrowings (Details) Sheet http://www.cnlstrategiccapital.com/role/BorrowingsDetails Borrowings (Details) Details http://www.cnlstrategiccapital.com/role/BorrowingsNotes 51 false false R52.htm 0000052 - 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 0000053 - 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 0000054 - 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 0000055 - 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 0000056 - Disclosure - Subsequent Events - Additional Information (Details) Sheet http://www.cnlstrategiccapital.com/role/SubsequentEventsAdditionalInformationDetails Subsequent Events - Additional Information (Details) Details 56 false false R57.htm 0000057 - 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 0000058 - 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-20220930.htm cnl-20220930.xsd cnl-20220930_cal.xml cnl-20220930_def.xml cnl-20220930_lab.xml cnl-20220930_pre.xml scap93022ex311.htm scap93022ex312.htm scap93022ex321.htm http://fasb.org/us-gaap/2022 http://xbrl.sec.gov/dei/2022 true true