Credit Facilities (Tables)

12 Months Ended

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%.