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

+ References

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.

+ Details

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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 https://asc.fasb.org/extlink&oid=126973232&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

+ Details

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-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.

+ Details

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- Definition

Amount, after accumulated amortization, of debt discount.

+ References

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-URI https://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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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.

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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-Paragraph 2
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Long-Term Debt - Korea Credit Facility and Term Loan (Details) $ / shares in Units, $ in Thousands, ₩ in Billions		1 Months Ended	12 Months Ended
	Nov. 04, 2021 USD ($) $ / shares shares	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2021 KRW (₩) tranche
Short-term Debt [Line Items]
Debt issuance costs incurred			$ 66,301	$ 24,586	$ 13,752
Proceeds from line of credit			1,064,176	$ 1,056,296	$ 730,772
Inspire Korea Credit Facility
Short-term Debt [Line Items]
Borrowing capacity \| ₩						₩ 1,040.0
Number of tranches \| tranche						2
Debt instrument, term		48 months
Period after first draw for prepayment		1 year
Commitment fee percentage		0.30%
Credit enhancement support		$ 100,000
Debt issuance costs incurred			59,100
Inspire Korea Credit Facility \| Tranche A Loans
Short-term Debt [Line Items]
Borrowing capacity \| ₩						₩ 740.0
Interest rate, stated						5.40%
Inspire Korea Credit Facility \| Tranche B Loans
Short-term Debt [Line Items]
Borrowing capacity \| ₩						₩ 300.0
Interest rate, stated						7.00%
Loan interest reserve period		36 months
Inspire Korea Credit Facility \| Minimum
Short-term Debt [Line Items]
Interest rate, stated						5.40%
Inspire Korea Credit Facility \| Maximum
Short-term Debt [Line Items]
Interest rate, stated						8.10%
Korea Term Loan
Short-term Debt [Line Items]
Debt instrument, term	66 months
Interest rate, stated	17.00%
Debt issuance costs incurred			9,300
Proceeds from line of credit	$ 275,000
Fixed charge percentage from share capital and debenture	100.00%
Debt discounts totaling	$ 90,300
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
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 (as a percent)			0.120
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 (as a percent)			0.550
Korea Warrants And Put Option Liability \| Put Option
Short-term Debt [Line Items]
Warrants exercisable period	6 years
Korea Warrants And Put Option Liability \| Call Option
Short-term Debt [Line Items]
Warrants exercisable period	6 months