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Credit Facilities (Tables) | 12 Months Ended
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Sep. 30, 2023
Cash and Cash Equivalents [Abstract] |
Schedule of Loan Facilities and Subordinated Debt Financing | A summary of our credit facilities as of September 30, 2023 and 2022 is as follows (in millions):
|  | 2023 |  |  | 2022
Arrangement |  | Loan Balance |  | Interest |  | Arrangement | Loan Balance |  | Interest
Secured term loan (a) due December 8, 2027 |  | $ | 169.8 |  |  | SOFR 1 + 4.1% |  | Secured term loan (a) due September 30, 2025 | $ | 22.0 |  |  | LIBOR 2 + 2.5%
Secured revolving line of credit (b) due December 8, 2027 |  | $ | 9.5 |  |  | SOFR 1 + 4.1% |  | Secured revolving line of credit (b) due September 30, 2025 | $ | — |  |  | LIBOR 2 + 2.5%
1 Secured Overnight Financing Rate ("SOFR") as of September 30, 2023 was 5.3%. 2 LIBOR rate as of September 30, 2022 was 2.52%.

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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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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