Credit Facilities (Tables)

3 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Loan Facility

A summary of our credit facilities as of December 31, 2022 and September 30, 2022 as follows (in millions):

December 31, 2022				September 30, 2022
Arrangement	Loan Balance		Interest	Arrangement	Loan Balance		Interest
Secured term loan (a) due December 8, 2027	$	186.4	SOFR* + 4.2%	Secured term loan due September 30, 2025	$	22.0	LIBOR + 2.5%
Secured revolving line of credit (b) due December 8, 2027	$	16.9	SOFR* + 4.2%	Secured Revolving line of Credit due September 20, 2025	$	—	LIBOR + 2.5%

*Secured Overnight Financing Rate ("SOFR") as of December 31, 2022 was 4.23%.