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Long-Term Debt (Tables)
 9 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
June 30, 2022September 30, 2021
(in thousands)Final MaturityFace ValueBook ValueBook Value
Senior Secured Credit Facility2024$— $— $27,000 
Line of Credit2024— — 20,227 
2021 8% Senior Secured Notes
20261,175,000 1,160,271 1,157,731 
2016 7 7/8% Senior Unsecured Notes2024500,000 495,033 493,599 
MGE Niagara Credit Facility
Revolving
2024— — 27,534 
Swingline202414,372 14,372 4,333 
Term Loan202465,926 65,322 68,965 
MGE Niagara Convertible Debenture204031,024 31,024 31,468 
Inspire Korea Credit Facility2025321,272 267,961 — 
MGE Korea Term Loan2027298,872 203,467 — 
Mohegan Expo Credit Facility (1)
2022— — 25,697 
Guaranteed Credit Facility202325,812 25,459 27,208 
Redemption Note Payable202444,620 39,909 53,130 
OtherVaries1,402 1,402 1,862 
Long-term debt2,478,300 2,304,220 1,938,754 
Current portion of long-term debt(44,012)(44,012)(80,276)
Long-term debt, net of current portion$2,434,288 $2,260,208 $1,858,478 
Fair value$2,297,568 
Unamortized discounts and debt issuance costs$174,080 $34,022 
__________
(1) Repaid at maturity on April 1, 2022.
Schedule of Inspire Integrated Resort Credit Facility Summary
Inspire Korea Credit Facility Summary
September 30, 2021June 30, 2022
Total Capacity
Outstanding Borrowings (Face Value)
(in millions)
KRW
USD
KRW
USD
Tranche A Facility
₩740,000.0 $625.1 ₩296,000.0 $228.6 
Tranche B Facility
₩300,000.0 $253.4 ₩120,000.0 $92.7 
Total₩1,040,000.0 $878.5 ₩416,000.0 $321.3 
Schedule of Warrants and Put Option
Warrants and Put Option
(in thousands)
Balance, March 31, 2022$90,932 
Additions— 
Unrealized gain(26,796)
Balance, June 30, 2022$64,136 
Balance, September 30, 2021$— 
Additions84,771 
Unrealized gain(20,635)
Balance, June 30, 2022$64,136