v3.26.3
Fair Value - Schedule of Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Assets:      
Fair value of debt securities, AFS $ 46,564 $ 78,286 $ 92,290
Retained Notes      
Assets:      
Fair value of debt securities, AFS 39,001 68,130 80,204
Residual Interests      
Assets:      
Fair value of debt securities, AFS 7,563 10,156 12,086
Fair Value, Measurements, Recurring      
Assets:      
Cash equivalents 1,731,587 2,693,739 1,474,496
Marketable securities 26,781 31,513 32,493
Derivative financial instruments 40,482 108,435 116,748
Assets, fair value 1,845,414 2,911,973 1,716,027
Liabilities:      
Derivative financial instruments 678 6,494 7,447
LiveWire warrants 1,108 1,901 2,204
Liabilities, fair value disclosure 1,786 8,395 9,651
Fair Value, Measurements, Recurring | Retained Notes      
Assets:      
Fair value of debt securities, AFS 39,001 68,130 80,204
Fair Value, Measurements, Recurring | Residual Interests      
Assets:      
Fair value of debt securities, AFS 7,563 10,156 12,086
Fair Value, Measurements, Recurring | Level 1      
Assets:      
Cash equivalents 1,656,800 2,553,850 1,244,794
Marketable securities 26,781 31,513 32,493
Derivative financial instruments 0 0 0
Assets, fair value 1,683,581 2,585,363 1,277,287
Liabilities:      
Derivative financial instruments 0 0 0
LiveWire warrants 725 1,244 1,442
Liabilities, fair value disclosure 725 1,244 1,442
Fair Value, Measurements, Recurring | Level 1 | Retained Notes      
Assets:      
Fair value of debt securities, AFS 0 0 0
Fair Value, Measurements, Recurring | Level 1 | Residual Interests      
Assets:      
Fair value of debt securities, AFS 0 0 0
Fair Value, Measurements, Recurring | Level 2      
Assets:      
Cash equivalents 74,787 139,889 229,702
Marketable securities 0 0 0
Derivative financial instruments 40,482 108,435 116,748
Assets, fair value 154,270 316,454 426,654
Liabilities:      
Derivative financial instruments 678 6,494 7,447
LiveWire warrants 383 657 762
Liabilities, fair value disclosure 1,061 7,151 8,209
Fair Value, Measurements, Recurring | Level 2 | Retained Notes      
Assets:      
Fair value of debt securities, AFS 39,001 68,130 80,204
Fair Value, Measurements, Recurring | Level 2 | Residual Interests      
Assets:      
Fair value of debt securities, AFS 0 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 7,563 10,156 12,086
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 0
Fair Value, Measurements, Recurring | Level 3 | Residual Interests      
Assets:      
Fair value of debt securities, AFS $ 7,563 $ 10,156 $ 12,086