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Credit Facilities (Tables)
12 Months Ended
Sep. 30, 2020
Cash and Cash Equivalents [Abstract]  
Schedule of Loan Facilities and Subordinated Debt Financing
A summary of our loan facility as of September 30, 2020 is as follows:
($ in Millions)
As of September 30, 2020
LenderArrangementLoan BalanceInterest Maturity Date
First National Bank of PennsylvaniaSecured term loan (a)$70.0 
LIBOR* + 3.5%
09/30/25
First National Bank of PennsylvaniaSecured revolving line of credit (b)$— 
LIBOR* + 3.5%
09/30/25

*LIBOR rate as of September 30, 2020 was 0.16%. As of September 30, 2020, our LIBOR rate is subject to a minimum floor of 0.5%. The floor affects interest payments for the periods after September 30, 2020