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Long-Term Debt (Tables)
 3 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
December 31, 2021September 30, 2021
(in thousands)Final MaturityFace ValueBook ValueBook Value
New Senior Secured Credit Facility2023$27,000 $27,000 $27,000 
Line of Credit202313,929 13,929 20,227 
2021 8% Senior Secured Notes
20261,175,000 1,158,569 1,157,731 
2016 7 7/8% Senior Unsecured Notes2024500,000 494,067 493,599 
MGE Niagara Credit Facility
Revolving
202411,811 11,811 27,534 
Swingline20246,655 6,655 4,333 
Term Loan202468,898 68,124 68,965 
MGE Niagara Convertible Debenture204031,496 31,496 31,468 
Inspire Korea Credit Facility2025174,961 116,126 — 
MGE Korea Term Loan2027275,000 180,615 — 
Mohegan Expo Credit Facility202225,286 25,181 25,697 
Guaranteed Credit Facility202327,125 26,626 27,208 
Redemption Note Payable202456,100 48,861 53,130 
OtherVaries1,739 1,739 1,862 
Long-term debt2,395,000 2,210,799 1,938,754 
Current portion of long-term debt(75,812)(75,707)(80,276)
Long-term debt, net of current portion$2,319,188 $2,135,092 $1,858,478 
Fair value$2,361,492 
Unamortized discounts and debt issuance costs$184,201 $34,022 
Schedule of Inspire Integrated Resort Credit Facility Summary
Inspire Korea Credit Facility Summary
September 30, 2021December 31, 2021
Total Capacity
Outstanding Borrowings (Face Value)
(in millions)
KRW
USD
KRW
USD
Tranche A Facility
₩740,000.0 $625.1 ₩148,000.0 $124.5 
Tranche B Facility
₩300,000.0 $253.4 ₩60,000.0 $50.5 
Total₩1,040,000.0 $878.5 ₩208,000.0 $175.0