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Subsequent Events
12 Months Ended
Sep. 30, 2023
Subsequent Events [Abstract]  
Subsequent Events Subsequent Events
On October 12, 2023, the Company delivered activation notices to JP Morgan Chase Bank, N.A., as administrative agent under the Company’s Unsecured Facility, in connection with commitment increases by Flagstar Bank, N.A., an existing lender, and Texas Capital Bank, a new lender, pursuant to which the available borrowing capacity under the Unsecured Facility was increased from $265.0 million to $300.0 million.
Also, during October 2023, we repurchased $4.3 million of our outstanding 2025 Notes using cash on hand, resulting in a net loss on extinguishment of debt of less than $0.1 million and bringing the outstanding balance on our 2025 Notes to $197.9 million. Refer to Note 7 for additional details related to the Unsecured Facility and debt repurchase.