Credit Facilities (Tables)

12 Months Ended

Sep. 30, 2023

Cash and Cash Equivalents [Abstract]

Schedule of Loan Facilities and Subordinated Debt Financing

A summary of our credit facilities as of September 30, 2023 and 2022 is as follows (in millions):

	2023				2022
Arrangement	Loan Balance		Interest	Arrangement	Loan Balance		Interest
Secured term loan (a) due December 8, 2027	$	169.8	SOFR1 + 4.1%	Secured term loan (a) due September 30, 2025	$	22.0	LIBOR2 + 2.5%
Secured revolving line of credit (b) due December 8, 2027	$	9.5	SOFR1 + 4.1%	Secured revolving line of credit (b) due September 30, 2025	$	—	LIBOR2 + 2.5%

1Secured Overnight Financing Rate ("SOFR") as of September 30, 2023 was 5.3%.

2LIBOR rate as of September 30, 2022 was 2.52%.