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Credit Facilities (Tables) | 12 Months Ended
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Sep. 30, 2022
Cash and Cash Equivalents [Abstract] |
Schedule of Loan Facilities and Subordinated Debt Financing | A summary of our credit facilities as of September 30, 2022 and 2021 is as follows (in millions):
|  |  |  | 2022 |  | 2021
|  | Arrangement |  | Loan Balance |  | Interest |  | Loan Balance |  | Interest
|  | Secured term loan (a) due September 30, 2025 |  | $ | 22.0 |  |  | LIBOR* + 2.5% |  | $ | 46.8 |  |  | LIBOR* + 3.5%
|  | Secured revolving line of credit (b) due September 30, 2025 |  | $ | — |  |  | LIBOR* + 2.5% |  | $ | — |  |  | LIBOR* + 3.5%
*LIBOR rate as of September 30, 2022 and 2021 was 2.52% and 0.08%, respectively. As of September 30, 2022 and 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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