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Fair Value - Summary Of Assets And Liabilities Measured At Fair Value On A Recurring Basis (Details) - USD ($) $ / shares in Units, $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
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LiveWire |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Livewire common stock (in usd per share) | $ 11.50 |
Fair Value, Measurements, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Cash equivalents | $ 805,629 | $ 1,617,887
Marketable securities | 33,071 | 49,650
Derivative financial instruments | 8,737 | 52,034
Assets, fair value | 847,437 | 1,719,571
Derivative financial instruments | 50,261 | 2,361
LiveWire warrants | 8,388 |
Liabilities, fair value disclosure | 58,649 |
Fair Value, Measurements, Recurring | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Cash equivalents | 594,000 | 1,337,900
Marketable securities | 33,071 | 49,650
Derivative financial instruments | 0 | 0
Assets, fair value | 627,071 | 1,387,550
Derivative financial instruments | 0 | 0
LiveWire warrants | 5,500 |
Liabilities, fair value disclosure | 5,500 |
Fair Value, Measurements, Recurring | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Cash equivalents | 211,629 | 279,987
Marketable securities | 0 | 0
Derivative financial instruments | 8,737 | 52,034
Assets, fair value | 220,366 | 332,021
Derivative financial instruments | 50,261 | 2,361
LiveWire warrants | 2,888 |
Liabilities, fair value disclosure | 53,149 |
Fair Value, Measurements, Nonrecurring | Fair Value Adjustment |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Repossessed inventory at the lower of cost or net realizable value | 7,500 | 2,900
Fair Value, Measurements, Nonrecurring | Level 2 | Estimate of Fair Value Measurement |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Repossessed inventory at the lower of cost or net realizable value | $ 20,700 | $ 18,300

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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