0001999371-24-005149.txt : 20240424 0001999371-24-005149.hdr.sgml : 20240424 20240424170148 ACCESSION NUMBER: 0001999371-24-005149 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20240424 ITEM INFORMATION: Other Events FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CNL Strategic Capital, LLC CENTRAL INDEX KEY: 0001684682 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance IRS NUMBER: 320503849 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-56162 FILM NUMBER: 24871399 BUSINESS ADDRESS: STREET 1: P.O. BOX 4920 CITY: ORLANDO STATE: FL ZIP: 32802 BUSINESS PHONE: 407-650-1000 MAIL ADDRESS: STREET 1: P.O. BOX 4920 CITY: ORLANDO STATE: FL ZIP: 32802 8-K 1 scap-8k_042424.htm CURRENT REPORT
false 0001684682 0001684682 2024-04-24 2024-04-24 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549  

 

 

 

FORM 8-K

 

 

CURRENT REPORT  

Pursuant to section 13 or 15(d)

of the Securities Exchange Act of 1934

 

 

 

Date of Report (Date of Earliest Event Reported): April 24, 2024 

 

CNL STRATEGIC CAPITAL, LLC

 

(Exact name of registrant as specified in its charter)

 

 

 

delaware   000-56162   32-0503849

(State or Other Jurisdiction of 

Incorporation or Organization) 

  

(Commission 

File Number) 

  

(IRS Employer 

Identification Number) 

 

CNL Center at City Commons

450 South Orange Avenue

Orlando, Florida 32801

(Address of Principal Executive Offices; Zip Code)

 

Registrant’s telephone number, including area code: (407) 650-1000

 

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: 

 

  ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
  ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
  ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
  ☐ Pre-commencement communications pursuant to Rule 13e-4 (c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
None   N/A   N/A

 

Indicate by check mark whether the Registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company ☐

 

If an emerging growth company, indicate by check mark if the Registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ 

 

 

 

 

 

Item 8.01 Other Events.

 

Determination of Net Asset Value for Outstanding Shares for the month ended March 31, 2024

 

On April 24, 2024, the board of directors (the “Board”) determined the Company’s net asset value per share for each share class in a manner consistent with the Company’s valuation policy, as described under “Determination of Net Asset Value” in the Company’s Prospectus. This table provides the Company’s aggregate net asset value and net asset value per share for its Class FA, Class A, Class T, Class D, Class I, and Class S shares as of March 31, 2024 (in thousands, except per share data):

 

Month Ended

March 31, 2024

  Class FA  Class A  Class T  Class D  Class I  Class S  Total
Net Asset Value  $152,782   $197,940   $86,765   $92,046   $438,695   $66,005   $1,034,233 
Number of Outstanding Shares   4,107    5,832    2,552    2,733    12,737    1,746    29,707 
Net Asset Value, Per Share  $37.20   $33.94   $33.99   $33.68   $34.44   $37.80      
Net Asset Value, Per Share Prior Month  $36.82   $33.65   $33.70   $33.38   $34.13   $37.41      
Increase/Decrease in Net Asset Value, Per Share from Prior Month  $0.38   $0.29   $0.29   $0.30   $0.31   $0.39      

 

The change in the Company’s net asset value per share for each applicable share class for the month ended March 31, 2024 was primarily driven by the increases in the fair value of ten out of fourteen of the Company’s portfolio company investments. The fair value of two of the Company’s portfolio company investments decreased during the same period. The fair value of two of the Company’s portfolio company investments did not change. As of March 31, 2024, the Company had total assets of approximately $1.064 billion.

 

Public Offering Price Adjustment

 

On April 24, 2024, the Board approved the new per share public offering price for each share class in the Company’s offering. The new public offering prices will be effective as of April 30, 2024 and will be used for the Company’s next monthly closing for subscriptions on April 30, 2024. The purchase price for Class A, Class T, Class D, and Class I shares purchased under our distribution reinvestment plan will be equal to the net asset value per share for each share class as of March 31, 2024. The following table provides the new public offering prices and applicable upfront selling commissions and dealer manager fees for each share class available in this offering:

 

 

Class A 

Class T 

Class D 

Class I 

Public Offering Price, Per Share $37.09 $35.69 $33.68 $34.44
Selling Commissions, Per Share $2.23 $1.07    
Dealer Manager Fees, Per Share $0.92 $0.63    

 

We have also posted this information on our website at www.cnlstrategiccapital.com. A subscriber may also obtain this information by calling us by telephone at (866) 650-0650.

 

 

 

 

Declaration of Distributions

 

On April 24, 2024, the Board declared cash distributions on the outstanding shares of all classes of our common shares based on a monthly record date, as set forth below:

 

Distribution Record Date

Distribution

Payment Date

 Declared Distribution Per Share for Each Share Class
    Class FA Class A Class T Class D Class I Class S
May 28, 2024 May 29, 2024 $0.104167 $0.104167 $0.083333 $0.093750 $0.104167 $0.104167

 

Return Information

 

The following table illustrates year-to-date (“YTD”), trailing 12 months (“1-Year Return”), 3-Year Return, 5-year Return, Average Annual Return (“AAR”) Since Inception, and cumulative total returns through March 31, 2024 (“Cumulative Total Return”), with and without upfront sales load, as applicable:

 

  YTD Return(1) 1-Year Return(2) 3-Year Return(3)

5-Year

Return(4)

 AAR Since Inception(5) Cumulative Total Return(5) Cumulative Return Period
Class FA (no sales load) 2.3% 8.2% 32.0% 68.7% 14.5% 89.0% February 7, 2018 – March 31, 2024
Class FA (with sales load) -4.4% 1.2% 23.4% 57.7% 12.5% 76.7% February 7, 2018 – March 31, 2024
Class A (no sales load) 2.0% 7.1% 27.7% 58.5% 12.6% 75.4% April 10, 2018 – March 31, 2024
Class A (with sales load) -6.6% -2.0% 16.9% 45.0% 10.1% 60.5% April 10, 2018 – March 31, 2024
Class I 2.0% 7.1% 28.0% 59.6% 12.9% 77.4% April 10, 2018 – March 31, 2024
Class T (no sales load) 1.8% 6.4% 25.6% 51.6% 11.1% 65.0% May 25, 2018 – March 31, 2024
Class T (with sales load) -3.0% 1.4% 19.6% 44.4% 9.8% 57.1% May 25, 2018 – March 31, 2024
Class D 2.0% 7.0% 27.8% 55.7% 11.6% 66.8% June 26, 2018 – March 31, 2024
Class S (no sales load) 2.3% 8.6% 34.4% N/A 14.9% 59.6% March 31, 2020 – March 31, 2024
Class S (with sales load) -1.3% 4.8% 29.7% N/A 13.5% 54.1% March 31, 2020 – March 31, 2024

 

(1) For the period from January 1, 2024 through March 31, 2024.

(2) For the period from April 1, 2023 through March 31, 2024.

(3) For the period from April 1, 2021 through March 31, 2024.

(4) For the period from April 1, 2019 through March 31, 2024.

(5) For the period from the date the first share was issued for each respective share class through March 31, 2024. The AAR Since Inception is calculated by taking the Cumulative Total Return and dividing it by the return period.

 

Total return is calculated for each share class as the change in the net asset value for such share class during the period and assuming all distributions are reinvested. The Company’s performance changes over time and currently may be different than that shown above. Past performance is no guarantee of future results. For details regarding applicable sales load, please see the “Plan of Distribution” section in the Company’s Prospectus. Class I and Class D shares have no upfront sales load.

 

For the three month period ended March 31, 2024, sources of declared distributions on a GAAP basis were as follows:

 

  

Two Months Ended  

March 31, 2024 

 
  

Amount 

(in 000s) 

   % of Total Distributions Declared 
Net investment income1  $4,721    53.6%
Distributions in excess of net investment income2   4,086    46.4%
Total distributions declared  $8,807    100.0%

 

 

 

 

Cash distributions net of distributions reinvested during the period presented were funded from the following sources:

 

  

Two Months Ended

March 31, 2024

 
  

Amount

(in 000s)

   % of Cash Distributions Net of Distributions Reinvested 
Net investment income before expense support (reimbursement)  $4,426    93.2%
Expense support (reimbursement)   295    6.2%
Net investment income  $4,721    99.4%
Cash distributions net of distributions reinvested in excess of net investment income2  $30    0.6%
Cash distributions net of distributions reinvested3  $4,751    100.0%

 

1Net investment income includes expense support/reimbursement net due from the Manager and Sub-Manager of $295 for the three months ended March 31, 2024.
2Consists of distributions made from offering proceeds for the period presented.
3For the three months ended March 31, 2024, excludes $4,056 of distributions reinvested pursuant to our distribution reinvestment plan.

 

For the years ended December 31, 2023, 2022, 2021, 2020, 2019, and 2018 distributions were paid from multiple sources and these sources included net investment income before expense support of 76.9%, 76.3%, 65.2%, 42.3%, 61.7%, and 85.2%, reimbursable expense support of 0.0%, 0.0%, 0.0%, 33.2%, 23.5% and 11.1%, and offering proceeds of 23.1%, 23.7%, 34.8%, 24.5%, 14.8% and 3.7%, respectively. The Company will be required to repay expense support to the Manager and Sub-Manager in future periods which may reduce future income available for distributions, however, as of the date of this Current Report, management believes that reimbursement of all expense support is not probable under the terms of the Expense Support and Conditional Reimbursement Agreement. For additional information regarding sources of distributions, please see the annual and quarterly reports the Company files with the Securities and Exchange Commission.

 

We have also posted this information on our website at www.cnlstrategiccapital.com. A subscriber may also obtain this information by calling us by telephone at (866) 650-0650. The calculation of the Company’s net asset value is a calculation of fair value of the Company’s assets less the Company’s outstanding liabilities.

 

Cautionary Note Regarding Forward-Looking Statements

 

Statements in this Current Report on Form 8-K, including intentions, beliefs, expectations or projections relating to the items described herein, are forward-looking statements within the meaning of Section 27A of the Securities Act, and Section 21E of the Securities Exchange Act of 1934, as amended. These statements are based on the beliefs and assumptions of the Company’s management and on the information currently available to management at the time of such statements. Forward-looking statements generally can be identified by the words “believes,” “expects,” “intends,” “plans,” “will,” “estimates” or similar expressions that indicate future events. Forward-looking statements are subject to substantial risks and uncertainties, many of which are difficult to predict and are generally beyond the Company’s control. Any forward-looking statement made by us in this Current Report is based only on information currently available to us and speaks only as of the date on which it is made. We undertake no obligation to publicly update any forward-looking statement, whether written or oral, that may be made from time to time, whether as a result of new information, future developments or otherwise. Important risks, uncertainties and factors that could cause actual results to differ materially from those in the forward-looking statements include the risks associated with the Company’s ability to pay distributions and the sources of such distribution payments, the Company’s ability to locate and make suitable investments, the economy and the broader financial markets, which may have a significant negative impact on the Company's (and its businesses) financial condition, results of operations, cash flows and net asset value per share and other risks described in the “Risk Factors” section of the Company’s Annual Report on Form 10-K for the year ended December 31, 2023 and the other documents filed by the Company with the Securities and Exchange Commission.

 

 

 

 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this Current Report on Form 8-K to be signed on its behalf by the undersigned hereunto duly authorized.

 

Date: April 24, 2024    

CNL Strategic Capital, LLC

a Delaware limited liability company

       
    By: /s/ Chirag J. Bhavsar
     

Chirag J. Bhavsar

Chief Executive Officer

 

 

 EX-101.SCH 2 cnl-20240424.xsd XBRL SCHEMA FILE 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink EX-101.LAB 3 cnl-20240424_lab.xml XBRL LABEL FILE Cover [Abstract] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] EX-101.PRE 4 cnl-20240424_pre.xml XBRL PRESENTATION FILE XML 6 R1.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Cover
Apr. 24, 2024
Cover [Abstract]  
Document Type 8-K
Amendment Flag false
Document Period End Date Apr. 24, 2024
Entity File Number 000-56162
Entity Registrant Name CNL STRATEGIC CAPITAL, LLC
Entity Central Index Key 0001684682
Entity Tax Identification Number 32-0503849
Entity Incorporation, State or Country Code DE
Entity Address, Address Line One CNL Center at City Commons
Entity Address, Address Line Two 450 South Orange Avenue
Entity Address, City or Town Orlando
Entity Address, State or Province FL
Entity Address, Postal Zip Code 32801
City Area Code (407)
Local Phone Number 650-1000
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security None
Trading Symbol N/A
Entity Emerging Growth Company false
EXCEL 7 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 8 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 9 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 11 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.1.u1 html 1 22 1 false 0 0 false 3 false false R1.htm 00000001 - Document - Cover Sheet http://cnlstrategiccapital.com/role/Cover Cover Cover 1 false false All Reports Book All Reports cnl-20240424.xsd cnl-20240424_lab.xml cnl-20240424_pre.xml scap-8k_042424.htm http://xbrl.sec.gov/dei/2024 true false JSON 13 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "scap-8k_042424.htm": { "nsprefix": "CNL", "nsuri": "http://cnlstrategiccapital.com/20240424", "dts": { "schema": { "local": [ "cnl-20240424.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-roles-2024.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-types-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-roles-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-types-2024.xsd", "https://xbrl.sec.gov/country/2024/country-2024.xsd", "https://xbrl.sec.gov/dei/2024/dei-2024.xsd", "https://xbrl.sec.gov/stpr/2024/stpr-2024.xsd" ] }, "labelLink": { "local": [ "cnl-20240424_lab.xml" ] }, "presentationLink": { "local": [ "cnl-20240424_pre.xml" ] }, "inline": { "local": [ "scap-8k_042424.htm" ] } }, "keyStandard": 22, "keyCustom": 0, "axisStandard": 0, "axisCustom": 0, "memberStandard": 0, "memberCustom": 0, "hidden": { "total": 2, "http://xbrl.sec.gov/dei/2024": 2 }, "contextCount": 1, "entityCount": 1, "segmentCount": 0, "elementCount": 59, "unitCount": 3, "baseTaxonomies": { "http://xbrl.sec.gov/dei/2024": 22 }, "report": { "R1": { "role": "http://cnlstrategiccapital.com/role/Cover", "longName": "00000001 - Document - Cover", "shortName": "Cover", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "AsOf2024-04-24", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "b", "span", "p", "body", "html" ], "reportCount": 1, "baseRef": "scap-8k_042424.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2024-04-24", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "b", "span", "p", "body", "html" ], "reportCount": 1, "baseRef": "scap-8k_042424.htm", "first": true, "unique": true } } }, "tag": { "dei_AmendmentDescription": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "AmendmentDescription", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Amendment Description", "documentation": "Description of changes contained within amended document." } } }, "auth_ref": [] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "AmendmentFlag", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "dei_AnnualInformationForm": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "AnnualInformationForm", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Annual Information Form", "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form." } } }, "auth_ref": [ "r14" ] }, "dei_AuditedAnnualFinancialStatements": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "AuditedAnnualFinancialStatements", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Audited Annual Financial Statements", "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements." } } }, "auth_ref": [ "r14" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CityAreaCode", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "dei_CountryRegion": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CountryRegion", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Country Region", "documentation": "Region code of country" } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "dei_DocumentAccountingStandard": { "xbrltype": "accountingStandardItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentAccountingStandard", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Accounting Standard", "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'." } } }, "auth_ref": [ "r13" ] }, "dei_DocumentAnnualReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentAnnualReport", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Annual Report", "documentation": "Boolean flag that is true only for a form used as an annual report." } } }, "auth_ref": [ "r11", "r13", "r14" ] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentPeriodEndDate", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentPeriodStartDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentPeriodStartDate", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Period Start Date", "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentQuarterlyReport", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r12" ] }, "dei_DocumentRegistrationStatement": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentRegistrationStatement", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Registration Statement", "documentation": "Boolean flag that is true only for a form used as a registration statement." } } }, "auth_ref": [ "r0" ] }, "dei_DocumentShellCompanyEventDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentShellCompanyEventDate", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Shell Company Event Date", "documentation": "Date of event requiring a shell company report." } } }, "auth_ref": [ "r13" ] }, "dei_DocumentShellCompanyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentShellCompanyReport", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Shell Company Report", "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act." } } }, "auth_ref": [ "r13" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentTransitionReport", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r15" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentType", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentsIncorporatedByReferenceTextBlock", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Documents Incorporated by Reference [Text Block]", "documentation": "Documents incorporated by reference." } } }, "auth_ref": [ "r3" ] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressAddressLine1", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressAddressLine2", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine3": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressAddressLine3", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Three", "documentation": "Address Line 3 such as an Office Park" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressCityOrTown", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressCountry": { "xbrltype": "countryCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressCountry", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Country", "documentation": "ISO 3166-1 alpha-2 country code." } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityBankruptcyProceedingsReportingCurrent", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Bankruptcy Proceedings, Reporting Current", "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element." } } }, "auth_ref": [ "r6" ] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCentralIndexKey", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r2" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r2" ] }, "dei_EntityExTransitionPeriod": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityExTransitionPeriod", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Elected Not To Use the Extended Transition Period", "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards." } } }, "auth_ref": [ "r19" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityFileNumber", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityFilerCategory", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r2" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r16" ] }, "dei_EntityPrimarySicNumber": { "xbrltype": "sicNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityPrimarySicNumber", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Primary SIC Number", "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity." } } }, "auth_ref": [ "r14" ] }, "dei_EntityPublicFloat": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityPublicFloat", "crdr": "credit", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Public Float", "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter." } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityRegistrantName", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r2" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityShellCompany", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r2" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntitySmallBusiness", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r2" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r2" ] }, "dei_EntityVoluntaryFilers": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityVoluntaryFilers", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Voluntary Filers", "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act." } } }, "auth_ref": [] }, "dei_EntityWellKnownSeasonedIssuer": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityWellKnownSeasonedIssuer", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Well-known Seasoned Issuer", "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A." } } }, "auth_ref": [ "r17" ] }, "dei_Extension": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "Extension", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Extension", "documentation": "Extension number for local phone number." } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "LocalPhoneNumber", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "dei_NoTradingSymbolFlag": { "xbrltype": "trueItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "NoTradingSymbolFlag", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "No Trading Symbol Flag", "documentation": "Boolean flag that is true only for a security having no trading symbol." } } }, "auth_ref": [] }, "dei_OtherReportingStandardItemNumber": { "xbrltype": "otherReportingStandardItemNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "OtherReportingStandardItemNumber", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Other Reporting Standard Item Number", "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS." } } }, "auth_ref": [ "r13" ] }, "dei_PreCommencementIssuerTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "PreCommencementIssuerTenderOffer", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Issuer Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act." } } }, "auth_ref": [ "r7" ] }, "dei_PreCommencementTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "PreCommencementTenderOffer", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act." } } }, "auth_ref": [ "r9" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "Security12bTitle", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r1" ] }, "dei_Security12gTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "Security12gTitle", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Title of 12(g) Security", "documentation": "Title of a 12(g) registered security." } } }, "auth_ref": [ "r5" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "SecurityExchangeName", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r4" ] }, "dei_SecurityReportingObligation": { "xbrltype": "securityReportingObligationItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "SecurityReportingObligation", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Security Reporting Obligation", "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act." } } }, "auth_ref": [ "r10" ] }, "dei_SolicitingMaterial": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "SolicitingMaterial", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Soliciting Material", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act." } } }, "auth_ref": [ "r8" ] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "TradingSymbol", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "dei_WrittenCommunications": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "WrittenCommunications", "presentation": [ "http://cnlstrategiccapital.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Written Communications", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act." } } }, "auth_ref": [ "r18" ] } } } }, "std_ref": { "r0": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12" }, "r1": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r2": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r3": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-23" }, "r4": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r5": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "g" }, "r6": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12, 13, 15d" }, "r7": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "13e", "Subsection": "4c" }, "r8": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14a", "Subsection": "12" }, "r9": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14d", "Subsection": "2b" }, "r10": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "15", "Subsection": "d" }, "r11": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-K", "Number": "249", "Section": "310" }, "r12": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r13": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Number": "249", "Section": "220", "Subsection": "f" }, "r14": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Number": "249", "Section": "240", "Subsection": "f" }, "r15": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r16": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r17": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "405" }, "r18": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "425" }, "r19": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "7A", "Section": "B", "Subsection": "2" } } } ZIP 14 0001999371-24-005149-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001999371-24-005149-xbrl.zip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end XML 16 scap-8k_042424_htm.xml IDEA: XBRL DOCUMENT 0001684682 2024-04-24 2024-04-24 iso4217:USD shares iso4217:USD shares false 0001684682 8-K 2024-04-24 CNL STRATEGIC CAPITAL, LLC DE 000-56162 32-0503849 CNL Center at City Commons 450 South Orange Avenue Orlando FL 32801 (407) 650-1000 false false false false None N/A false