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Credit Facilities (Tables) | 9 Months Ended
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Jun. 30, 2024
Debt Disclosure [Abstract] |
Summary of Credit Facilities | A summary of our credit facilities as presented on our consolidated balance sheets as follows (in millions):
June 30, 2024 |  | September 30, 2023 |  |
Arrangement |  | Loan Balance |  | Interest |  | Arrangement |  | Loan Balance |  | Interest |  |
Secured term loan (a) due December 8, 2027 |  | $ | 152,000 |  |  | SOFR 1 + 4.1% |  | Secured term loan (a) due December 8, 2027 |  | $ | 169,813 |  |  | SOFR 1 + 4.1% |  |
Secured revolving line of credit (b) due December 8, 2027 |  | $ | 14,490 |  |  | SOFR 1 + 4.1% |  | Secured revolving line of credit (b) due December 8, 2027 |  | $ | 9,546 |  |  | SOFR 1 + 4.1% |  |
1 Secured Overnight Financing Rate ("SOFR") as of June 30, 2024 and September 30, 2023 were 5.3% and 5.3% respectively.

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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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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