XML 80 R80.htm IDEA: XBRL DOCUMENT v3.20.1
SUBSEQUENT EVENTS (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 12 Months Ended
Jan. 14, 2021
Mar. 06, 2020
Jan. 13, 2020
Mar. 31, 2020
Dec. 31, 2019
Oct. 11, 2022
Oct. 11, 2018
Subsequent events              
Vesting period         4 years    
Third Amendment to the MidCap Facility [Member]              
Subsequent events              
Maximum principal amount     $ 15.0        
Subsequent Event | Rights offering              
Subsequent events              
Rights offering back stopped.   $ 7.0          
Common stock available for subscription   5,384,615          
Share Price   $ 1.30          
Subsequent Event | Over subscription              
Subsequent events              
Common stock available for subscription   2,960,021          
Subsequent Event | Third Amendment to Centre Lane Agreement              
Subsequent events              
Prepayment premium, beginning on January 13, 2020 (as a percent)     2.00%        
Prepayment premium, beginning January 14, 2021 and thereafter (as a percent) 1.00%            
Subsequent Event | Third Amendment to Centre Lane Agreement | General and administrative expenses              
Subsequent events              
Expenses related to debt       $ 0.2      
Subsequent Event | Third Amendment to the MidCap Facility [Member]              
Subsequent events              
Maximum principal amount           $ 25.0  
Percentage of origination fee in first two years     2.00%        
Percentage of origination fee in third year     1.50%        
Percentage of origination fee in first nine months of fourth year.     1.00%        
Subsequent Event | Third Amendment to the MidCap Facility [Member] | General and administrative expenses              
Subsequent events              
Expenses related to debt       $ 0.2      
Midcap Financial Trust | Secured asset based revolving credit facility              
Subsequent events              
Maximum principal amount             $ 15.0