v3.26.1
Fair Value - Schedule of Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Assets:      
Fair value of debt securities, AFS $ 67,896 $ 78,286  
Retained Notes      
Assets:      
Fair value of debt securities, AFS 58,356 68,130  
Residual Interests      
Assets:      
Fair value of debt securities, AFS 9,540 10,156  
Fair Value, Measurements, Recurring      
Assets:      
Cash equivalents 1,445,096 2,693,739 $ 1,626,758
Marketable securities 30,434 31,513 30,496
Derivative financial instruments 49,503 108,435 7,692
Assets, fair value 1,592,929 2,911,973 1,664,946
Liabilities:      
Derivative financial instruments 1,736 6,494 9,644
LiveWire warrants 1,518 1,901 644
Liabilities, fair value disclosure 3,254 8,395 10,288
Fair Value, Measurements, Recurring | Retained Notes      
Assets:      
Fair value of debt securities, AFS 58,356 68,130  
Fair Value, Measurements, Recurring | Residual Interests      
Assets:      
Fair value of debt securities, AFS 9,540 10,156  
Fair Value, Measurements, Recurring | Level 1      
Assets:      
Cash equivalents 1,150,474 2,553,850 1,377,048
Marketable securities 30,434 31,513 30,496
Derivative financial instruments 0 0 0
Assets, fair value 1,180,908 2,585,363 1,407,544
Liabilities:      
Derivative financial instruments 0 0 0
LiveWire warrants 993 1,244 421
Liabilities, fair value disclosure 993 1,244 421
Fair Value, Measurements, Recurring | Level 1 | Retained Notes      
Assets:      
Fair value of debt securities, AFS 0 0  
Fair Value, Measurements, Recurring | Level 1 | Residual Interests      
Assets:      
Fair value of debt securities, AFS 0 0  
Fair Value, Measurements, Recurring | Level 2      
Assets:      
Cash equivalents 294,622 139,889 249,710
Marketable securities 0 0 0
Derivative financial instruments 49,503 108,435 7,692
Assets, fair value 402,481 316,454 257,402
Liabilities:      
Derivative financial instruments 1,736 6,494 9,644
LiveWire warrants 525 657 223
Liabilities, fair value disclosure 2,261 7,151 9,867
Fair Value, Measurements, Recurring | Level 2 | Retained Notes      
Assets:      
Fair value of debt securities, AFS 58,356 68,130  
Fair Value, Measurements, Recurring | Level 2 | Residual Interests      
Assets:      
Fair value of debt securities, AFS 0 0  
Fair Value, Measurements, Recurring | Level 3      
Assets:      
Cash equivalents 0 0 0
Marketable securities 0 0 0
Derivative financial instruments 0 0 0
Assets, fair value 9,540 10,156 0
Liabilities:      
Derivative financial instruments 0 0 0
LiveWire warrants 0 0 0
Liabilities, fair value disclosure 0 0 $ 0
Fair Value, Measurements, Recurring | Level 3 | Retained Notes      
Assets:      
Fair value of debt securities, AFS 0 0  
Fair Value, Measurements, Recurring | Level 3 | Residual Interests      
Assets:      
Fair value of debt securities, AFS $ 9,540 $ 10,156