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Credit Facilities (Tables) | 12 Months Ended
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Sep. 30, 2020
Cash and Cash Equivalents [Abstract] |
Schedule of Loan Facilities and Subordinated Debt Financing | A summary of our loan facility as of September 30, 2020 is as follows:
|  | ($ in Millions)
|  | As of September 30, 2020
Lender |  | Arrangement |  | Loan Balance |  | Interest |  | Maturity Date
First National Bank of Pennsylvania |  | Secured term loan (a) |  | $ | 70.0 |  |  | LIBOR* + 3.5% |  | 09/30/25
First National Bank of Pennsylvania |  | Secured revolving line of credit (b) |  | $ | — |  |  | LIBOR* + 3.5% |  | 09/30/25
*LIBOR rate as of September 30, 2020 was 0.16%. As of September 30, 2020, our LIBOR rate is subject to a minimum floor of 0.5%. The floor affects interest payments for the periods after September 30, 2020

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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