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Fair Value (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis Recurring Fair Value Measurements The Company’s assets and liabilities measured at fair value on a recurring basis as of December 31, were as follows (in thousands):
2022
BalanceLevel 1Level 2
Assets:
Cash equivalents$805,629 $594,000 $211,629 
Marketable securities33,071 33,071 — 
Derivative financial instruments8,737 — 8,737 
$847,437 $627,071 $220,366 
Liabilities:
Derivative financial instruments$50,261 $— $50,261 
LiveWire warrants$8,388 $5,500 $2,888 
$58,649 $5,500 $53,149 
2021
BalanceLevel 1Level 2
Assets:
Cash equivalents$1,617,887 $1,337,900 $279,987 
Marketable securities49,650 49,650 — 
Derivative financial instruments52,034 — 52,034 
$1,719,571 $1,387,550 $332,021 
Liabilities:
Derivative financial instruments$2,361 $— $2,361 
Schedule Of The Fair Value And Carrying Value Of The Company's Financial Instruments The fair value and carrying value of the Company’s remaining financial instruments that are measured at cost or amortized cost at December 31, were as follows (in thousands):
 20222021
 Fair ValueCarrying ValueFair ValueCarrying Value
Assets:
Finance receivables, net$7,248,353 $7,138,438 $6,794,499 $6,571,921 
Liabilities:
Deposits, net$339,981 $317,375 $293,602 $290,326 
Debt:
Unsecured commercial paper$770,468 $770,468 $751,286 $751,286 
Asset-backed U.S. commercial paper conduit facilities$425,794 $425,794 $272,589 $272,589 
Asset-backed Canadian commercial paper conduit facility$71,785 $71,785 $85,054 $85,054 
Asset-backed securitization debt$1,996,550 $2,019,414 $1,633,749 $1,627,142 
Medium-term notes$2,760,093 $2,879,473 $3,513,815 $3,408,660 
Senior notes$661,630 $745,368 $790,373 $744,668