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Credit Facility (Detail Textuals) - USD ($) |  | 6 Months Ended |
--- | --- | --- | ---
Mar. 29, 2019 | Sep. 30, 2021 | Mar. 31, 2021
Line Of Credit Facility [Line Items] |  |  |
Aggregate outstanding indebtedness |  | $ 74,774,000 |
Ares Credit Facility |  |  |
Line Of Credit Facility [Line Items] |  |  |
Line of credit facility amount | $ 175,000,000 |  |
Debt instrument description of variable rate basis |  | outstanding advances under the Ares Credit Facility accrued interest at a rate of LIBOR |
Debt instrument, basis spread on variable rate | 3.75% |  |
Commitment period for advances under Credit Facility | 3 years |  |
Amortization period over which outstanding balance of credit facility is paid off | 4 years |  |
Aggregate outstanding indebtedness |  | $ 71,500,000 | $ 88,300,000
Debt instrument, redemption date |  | Nov. 05, 2021 |
Ares Credit Facility | LIBOR Drops Below 1% |  |  |
Line Of Credit Facility [Line Items] |  |  |
Debt instrument description of variable rate basis | If LIBOR dropped below 1%, the Company still accrued interest at a rate of 1% plus 3.75% |  |
Debt instrument, basis spread on variable rate | 3.75% |  |
Debt instrument, interest rate, stated percentage | 1.00% |  |
Ares Credit Facility | Minimum | LIBOR Drops Below 1% |  |  |
Line Of Credit Facility [Line Items] |  |  |
Debt instrument, interest rate, stated percentage | 1.00% |  |
Ares Credit Facility | Maximum |  |  |
Line Of Credit Facility [Line Items] |  |  |
Credit Facility available as percentage of value of non-delinquent receivables | 82.50% |  |
Percentage of borrowers obligation under credit agreement | 10.00% |  |

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- Definition Commitment period for advances under Credit Facility. + References No definition available. + Details
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- Definition Credit facility available as percentage of value of non-delinquent receivables. + References No definition available. + Details
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- Definition Percentage of borrowers obligation under credit agreement. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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