v3.26.1
Fair Value - Schedule of Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Assets:      
Fair value of debt securities, AFS $ 54,953 $ 78,286  
Retained Notes      
Assets:      
Fair value of debt securities, AFS 47,180 68,130  
Residual Interests      
Assets:      
Fair value of debt securities, AFS 7,773 10,156  
Fair Value, Measurements, Recurring      
Assets:      
Cash equivalents 1,538,577 2,693,739 $ 1,270,875
Marketable securities 33,417 31,513 32,854
Derivative financial instruments 51,379 108,435 132,772
Assets, fair value 1,678,326 2,911,973 1,436,501
Liabilities:      
Derivative financial instruments 941 6,494 16,029
LiveWire warrants 607 1,901 1,549
Liabilities, fair value disclosure 1,548 8,395 17,578
Fair Value, Measurements, Recurring | Retained Notes      
Assets:      
Fair value of debt securities, AFS 47,180 68,130  
Fair Value, Measurements, Recurring | Residual Interests      
Assets:      
Fair value of debt securities, AFS 7,773 10,156  
Fair Value, Measurements, Recurring | Level 1      
Assets:      
Cash equivalents 1,269,966 2,553,850 1,036,092
Marketable securities 33,417 31,513 32,854
Derivative financial instruments 0 0 0
Assets, fair value 1,303,383 2,585,363 1,068,946
Liabilities:      
Derivative financial instruments 0 0 0
LiveWire warrants 397 1,244 1,013
Liabilities, fair value disclosure 397 1,244 1,013
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 268,611 139,889 234,783
Marketable securities 0 0 0
Derivative financial instruments 51,379 108,435 132,772
Assets, fair value 367,170 316,454 367,555
Liabilities:      
Derivative financial instruments 941 6,494 16,029
LiveWire warrants 210 657 536
Liabilities, fair value disclosure 1,151 7,151 16,565
Fair Value, Measurements, Recurring | Level 2 | Retained Notes      
Assets:      
Fair value of debt securities, AFS 47,180 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 7,773 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 $ 7,773 $ 10,156