Class Of Warrant Or Right Aggregate Purchase Price

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- Definition

Class Of Warrant Or Right Exercisable Period

+ References

No definition available.

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- Definition

Class Of Warrant Or Right Fully Diluted Share Capital Percentage

+ References

No definition available.

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- Definition

Debt Instrument, Fixed Charge, Percentage

+ References

No definition available.

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- Definition

Debt Instrument Interest Reserve Period

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No definition available.

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- Definition

Debt Instrument, Number Of Tranches

+ References

No definition available.

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- Definition

Debt Instrument, Period After First Draw For Prepayment

+ References

No definition available.

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- Definition

Line Of Credit Facility Credit Enhancement Support Amount

+ References

No definition available.

+ Details

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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-Publisher FASB
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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Long-Term Debt - Narrative (Details) $ / shares in Units, $ in Thousands, ₩ in Millions			6 Months Ended
	Nov. 04, 2021 USD ($) $ / shares shares	Sep. 24, 2021 USD ($)	Mar. 31, 2022 USD ($)	Mar. 31, 2021 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2021 KRW (₩)	Sep. 24, 2021 KRW (₩) tranche
Short-term Debt [Line Items]
Debt issuance costs incurred			$ 66,173	$ 24,082
Proceeds from line of credit			588,775	$ 468,051
Inspire Korea Credit Facility
Short-term Debt [Line Items]
Borrowing capacity					$ 878,500	₩ 1,040,000.0	₩ 1,040,000.0
Number of tranches \| tranche							2
Debt instrument, term		48 months
Period after first draw for prepayment		1 year
Undrawn commitment fee percentage		0.30%
Credit enhancement support		$ 100,000
Debt issuance costs incurred			59,100
MGE Korea Term Loan
Short-term Debt [Line Items]
Debt instrument, term	66 months
Stated interest rate	17.00%
Debt issuance costs incurred			$ 10,000
Proceeds from line of credit	$ 275,000
Fixed charge percentage from share capital and debenture	100.00%
Debt discount	$ 84,800
MGE Korea Warrants And Put Option Liability
Short-term Debt [Line Items]
Debt issuance costs incurred	$ 4,200
Number of warrants (in shares) \| shares	4,400
Initial warrant exercise price (in dollars per share) \| $ / shares	$ 0.01
Warrants, fully-diluted share capital percentage	22.00%
Aggregate purchase price	$ 110,000
MGE Korea Warrants And Put Option Liability \| Warrants And Put Option \| Measurement Input, Discount Rate \| Valuation Technique, Discounted Cash Flow
Short-term Debt [Line Items]
Warrants, unobservable inputs			0.105
MGE Korea Warrants And Put Option Liability \| Warrants And Put Option \| Measurement Input, Price Volatility \| Valuation Technique, Discounted Cash Flow
Short-term Debt [Line Items]
Warrants, unobservable inputs			0.500
MGE Korea Warrants And Put Option Liability \| Put Option
Short-term Debt [Line Items]
Warrants exercisable period	6 years
MGE Korea Warrants And Put Option Liability \| Call Option
Short-term Debt [Line Items]
Warrants exercisable period	6 months
Tranche A Credit Facility \| Inspire Korea Credit Facility
Short-term Debt [Line Items]
Borrowing capacity					625,100	740,000.0	₩ 740,000.0
Stated interest rate							5.40%
Tranche B Credit Facility \| Inspire Korea Credit Facility
Short-term Debt [Line Items]
Borrowing capacity					$ 253,400	₩ 300,000.0	₩ 300,000.0
Stated interest rate							7.00%
Loan interest reserve period		36 months