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v3.22.2

Long-term Debt - Additional Information (Detail) |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended
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Mar. 23, 2022 USD ($) | Jun. 14, 2021 USD ($) | Jun. 30, 2022 USD ($) shares | Feb. 28, 2021 USD ($) | Dec. 31, 2020 USD ($) | Jun. 30, 2022 USD ($) Bitcoin shares | Jun. 30, 2021 USD ($) | Jun. 30, 2022 USD ($) shares | Jun. 30, 2021 USD ($)
Senior Secured Notes Due Twenty Twenty Eight |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  | $ 500,000,000.0 |  |  |  |  |  |  |
Interest rate, fixed percentage |  | 6.125% |  |  |  |  |  |  |
Periodic payment description |  | The 2028 Secured Notes bear interest at a fixed rate of 6.125% per annum, payable semiannually in arrears on June 15 and December 15 of each year, beginning on December 15, 2021. |  |  |  |  |  |  |
Payment start date |  | Dec. 15, 2021 |  |  |  |  |  |  |
Debt instrument, maturity date |  | Jun. 15, 2028 |  |  |  |  |  |  |
Proceeds from debt |  | $ 487,200,000 |  |  |  |  |  |  |
Debt instrument, first springing maturity date |  | Sep. 15, 2025 |  |  |  |  |  |  |
Debt instrument, second springing maturity date |  | Nov. 16, 2026 |  |  |  |  |  |  |
Convertible Senior Notes due 2025 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  | $ 650,000,000.0 |  |  |  |
Interest rate, fixed percentage |  |  |  |  | 0.75% |  |  |  |
Periodic payment description |  |  |  |  | The 2025 Convertible Notes are senior unsecured obligations of the Company and bear interest at a fixed rate of 0.750% per annum, payable semiannually in arrears on June 15 and December 15 of each year, beginning on June 15, 2021. |  |  |  |
Payment start date |  |  |  |  | Jun. 15, 2021 |  |  |  |
Debt instrument, maturity date |  |  |  |  | Dec. 15, 2025 |  |  |  |
Proceeds from debt |  |  |  |  | $ 634,700,000 |  |  |  |
Number of shares convertible from notes | shares |  |  | 1,633,190 |  |  | 1,633,190 |  | 1,633,190 |
Total Interest Expense |  |  |  |  |  | $ 2,400,000 | $ 2,500,000 | $ 2,400,000 | $ 2,500,000
Convertible Senior Notes due 2027 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 1,050,000,000.000 |  |  |  |  |
Periodic payment description |  |  |  | The 2027 Convertible Notes are senior unsecured obligations of the Company and do not bear regular interest. However, holders of the 2027 Convertible Notes may receive special interest under specified circumstances as outlined in the indenture relating to the issuance of the 2027 Convertible Notes. Any special interest is payable semiannually in arrears on February 15 and August 15 of each year, beginning on August 15, 2021 |  |  |  |  |
Payment start date |  |  |  | Aug. 15, 2021 |  |  |  |  |
Debt instrument, maturity date |  |  |  | Feb. 15, 2027 |  |  |  |  |
Proceeds from debt |  |  |  | $ 1,026,000,000.000 |  |  |  |  |
Number of shares convertible from notes | shares |  |  | 733,005 |  |  | 733,005 |  | 733,005 |
Convertible Senior Notes due 2027 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Total Interest Expense |  |  |  |  |  | $ 0 | 0 | $ 0 | 0
Secured Notes Due Twenty Twenty Eight |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Interest rate, fixed percentage |  | 6.125% |  |  |  |  |  |  |
Total Interest Expense |  |  |  |  |  | 15,300,000 | $ 0 | 15,300,000 | $ 0
Debt instrument, first springing maturity date |  | Sep. 15, 2025 |  |  |  |  |  |  |
Debt instrument, second springing maturity date |  | Nov. 16, 2026 |  |  |  |  |  |  |
Secured Notes Due Twenty Twenty Eight | Maximum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Springing maturity condition FCCR - aggregate principal of FCCR convertible notes outstanding |  | $ 100,000,000 |  |  |  |  |  |  |
Springing maturity condition 1- aggregate principal of 2025 convertible notes outstanding |  | 100,000,000 |  |  |  |  |  |  |
Springing maturity condition 2- aggregate principal of 2027 convertible notes outstanding |  | $ 100,000,000 |  |  |  |  |  |  |
Secured Notes Due Twenty Twenty Eight | Class A | Minimum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Springing maturity condition FCCR liquidity percentage |  | 130.00% |  |  |  |  |  |  |
Springing maturity condition 1 liquidity percentage |  | 130.00% |  |  |  |  |  |  |
Springing maturity condition 2 liquidity percentage |  | 130.00% |  |  |  |  |  |  |
Secured Term Loan Due Twenty Twenty Five |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount | $ 205,000,000.0 |  |  |  |  |  |  |  |
Debt instrument, maturity date | Mar. 23, 2025 |  |  |  |  |  |  |  |
Proceeds from debt | $ 204,600,000 |  |  |  |  |  |  |  |
Total Interest Expense |  |  |  |  |  | $ 1,600,000 |  | 1,600,000 |
Secured Overnight Financing Rate 30 Day Average | 30 days |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 3.70% |  |  |  |  |  |  |  |
Variable Interest Rate Floor | 3.75% |  |  |  |  |  |  |  |
Debt instrument monthly payable beginning date | 2022-05 |  |  |  |  |  |  |  |
Lender fees and third-party costs | $ 400,000 |  |  |  |  |  |  |  |
Debt instrument, effective interest rate | 3.87% |  |  |  |  |  |  |  |
Secured Term Loan Due Twenty Twenty Five | Collateral Pledged |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount | $ 205,000,000.0 |  |  |  |  |  |  |  |
Initial Value of Bitcoin collateral amount | $ 820,000,000.0 |  |  |  |  |  |  |  |
LTV Percentage Maximum | 50 |  |  |  |  |  |  |  |
Debt instrument covenant description | While the 2025 Secured Term Loan is outstanding, MacroStrategy is required to maintain a Loan to collateral value ratio (“LTV Ratio”) of 50% or less (the “Maximum LTV Ratio”), which would amount to at least $410.0 million worth of bitcoin being required to be held in such account assuming the full $205.0 million of 2025 Secured Term Loan principal remains outstanding. If the price of bitcoin drops such that the LTV Ratio exceeds 50%, MacroStrategy is required to either deposit additional bitcoin in the Bitcoin Collateral Account or prepay a portion of the 2025 Secured Term Loan such that the LTV Ratio is reduced to 25% or less (or 35% or less, provided that in such case the interest rate on the 2025 Secured Term Loan will be increased by 25 basis points until such time as the LTV Ratio is reduced to 25% or less). In June 2022, as the price of bitcoin declined causing the LTV Ratio to increase, MacroStrategy deposited 10,585 additional bitcoins into the account securing the borrowing under the Credit and Security Agreement to help ensure that the LTV Ratio remained below the Maximum LTV Ratio. If at any time the LTV Ratio is less than 25% as a result of excess collateral in the Bitcoin Collateral Account, MacroStrategy is entitled to a return of such excess collateral so long as the LTV Ratio would not exceed 25% after giving effect to such return |  |  |  |  |  |  |  |
LTV Ratio Cure 2 Additional Interest | 25 basis points |  |  |  |  |  |  |  |
LTV Ratio Cure 2 Additional Interest Condition | 25.00% |  |  |  |  |  |  |  |
LTV ratio maximum after return of excess collateral | 25.00% |  |  |  |  |  |  |  |
Additional number of bitcoins held in account to maintain LTV ratio | Bitcoin |  |  |  |  |  | 10,585 |  |  |
Cash reserve | $ 5,000,000.0 |  |  |  |  |  |  |  |
Secured Term Loan Due Twenty Twenty Five | Maximum | Collateral Pledged |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Value of Bitcoin equivalent to 50% of the loan principal | $ 410,000,000.0 |  |  |  |  |  |  |  |
LTV Percentage Cure 1 | 25.00% |  |  |  |  |  |  |  |
LTV Percentage Cure 2 | 35.00% |  |  |  |  |  |  |  |
LTV Percentage maximum for return of excess collateral | 25.00% |  |  |  |  |  |  |  |
Secured Term Loan Due Twenty Twenty Five | Events of Default |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Increase interest accrual rate percentage | 2.00% |  |  |  |  |  |  |  |
2025 Secured Term Loan Year One |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Prepayment Premium during Year 1 | 0.50% |  |  |  |  |  |  |  |
2025 Secured Term Loan Year Two |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Prepayment Premium during Year 2 | 0.25% |  |  |  |  |  |  |  |
Other Long-Term Secured Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 11,100,000 |  |  | $ 11,100,000 |  | $ 11,100,000 |
Interest rate, fixed percentage |  |  | 5.20% |  |  | 5.20% |  | 5.20% |
Debt instrument, maturity year month |  |  | 2027-06 |  |  |  |  |  |

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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586 + Details
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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