XML 52 R42.htm IDEA: XBRL DOCUMENT v3.19.2
Credit Facilities - Summary of Loan Facility (Details) - Secured Debt
9 Months Ended
Jun. 30, 2019
USD ($)
Term Loans  
Line of Credit Facility [Line Items]  
Secured term loan, face amount $ 70,000,000
Total bank debt obligation $ 66,100,000
Term Loans | LIBOR  
Line of Credit Facility [Line Items]  
Interest rate percentage 2.42%
Basis spread on variable rate percentage 4.00%
Revolving Line of Credit  
Line of Credit Facility [Line Items]  
Secured revolving line of credit ceiling $ 25,000,000
Total bank debt obligation $ 0
Revolving Line of Credit | LIBOR  
Line of Credit Facility [Line Items]  
Basis spread on variable rate percentage 4.00%