Credit Facilities (Tables)

3 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Schedule of Loan Facility

A summary of this loan facility as of December 31, 2020, is as follows:

	($ in Millions)
	As of December 31, 2020
Lender	Arrangement	Loan Balance		Interest	Maturity Date
First National Bank of Pennsylvania ("FNB")	Secured term loan (a)	$	68.3	LIBOR* + 3.5%	09/30/2025
First National Bank of Pennsylvania ("FNB")	Secured revolving line of credit (b)	$	9.2	LIBOR* + 3.5%	09/30/2025

*LIBOR rate as of December 31, 2020 was 0.15%. As of December 31, 2020, our LIBOR rate is subject to a minimum floor of 0.5%.