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Credit Facilities (Tables) | 6 Months Ended
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Mar. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Loan Facility | A summary of this loan facility as of March 31, 2021, is as follows:
|  | ($ in Millions)
|  | As of March 31, 2021
Lender |  | Arrangement |  | Loan Balance |  | Interest |  | Maturity Date
First National Bank of Pennsylvania ("FNB") |  | Secured term loan (a) |  | $ | 62.8 |  |  | LIBOR* + 3.5% |  | 09/30/2025
First National Bank of Pennsylvania ("FNB") |  | Secured revolving line of credit (b) |  | $ | — |  |  | LIBOR* + 3.5% |  | 09/30/2025
*LIBOR rate as of March 31, 2021 was 0.12%. As of March 31, 2021, our LIBOR rate is subject to a minimum floor of 0.5%.

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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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