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Fair Value - Summary of Assets and Liabilities Measured at Fair Value (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Assets:      
Cash equivalents $ 1,030,632 $ 1,067,755 $ 1,030,696
Marketable securities 36,484 34,079 34,017
Derivative financial instruments 9,316 19,073 4,647
Assets, fair value 1,076,432 1,120,907 1,069,360
Liabilities:      
Derivative financial instruments 28,104 12,806 50,218
LiveWire warrants 7,561 12,319 7,320
Liabilities, fair value disclosure 35,665 25,125 57,538
Level 1      
Assets:      
Cash equivalents 816,000 898,000 858,000
Marketable securities 36,484 34,079 34,017
Derivative financial instruments 0 0 0
Assets, fair value 852,484 932,079 892,017
Liabilities:      
Derivative financial instruments 0 0 0
LiveWire warrants 4,946 8,059 4,800
Liabilities, fair value disclosure 4,946 8,059 4,800
Level 2      
Assets:      
Cash equivalents 214,632 169,755 172,696
Marketable securities 0 0 0
Derivative financial instruments 9,316 19,073 4,647
Assets, fair value 223,948 188,828 177,343
Liabilities:      
Derivative financial instruments 28,104 12,806 50,218
LiveWire warrants 2,615 4,260 2,520
Liabilities, fair value disclosure $ 30,719 $ 17,066 $ 52,738