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Fair Value - Summary of Assets and Liabilities Measured at Fair Value (Details) - Fair Value, Measurements, Recurring - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 | Jun. 30, 2023
--- | --- | --- | ---
Assets: |  |  |
Cash equivalents | $ 1,435,709 | $ 1,067,755 | $ 972,567
Marketable securities | 34,392 | 34,079 | 35,175
Derivative financial instruments | 9,076 | 19,073 | 14,824
Assets, fair value | 1,479,177 | 1,120,907 | 1,022,566
Liabilities: |  |  |
Derivative financial instruments | 34,455 | 12,806 | 29,350
LiveWire warrants | 5,769 | 12,319 | 18,757
Liabilities, fair value disclosure | 40,224 | 25,125 | 48,107
Level 1 |  |  |
Assets: |  |  |
Cash equivalents | 1,296,000 | 898,000 | 738,000
Marketable securities | 34,392 | 34,079 | 35,175
Derivative financial instruments | 0 | 0 | 0
Assets, fair value | 1,330,392 | 932,079 | 773,175
Liabilities: |  |  |
Derivative financial instruments | 0 | 0 | 0
LiveWire warrants | 3,774 | 8,059 | 12,300
Liabilities, fair value disclosure | 3,774 | 8,059 | 12,300
Level 2 |  |  |
Assets: |  |  |
Cash equivalents | 139,709 | 169,755 | 234,567
Marketable securities | 0 | 0 | 0
Derivative financial instruments | 9,076 | 19,073 | 14,824
Assets, fair value | 148,785 | 188,828 | 249,391
Liabilities: |  |  |
Derivative financial instruments | 34,455 | 12,806 | 29,350
LiveWire warrants | 1,995 | 4,260 | 6,457
Liabilities, fair value disclosure | $ 36,450 | $ 17,066 | $ 35,807

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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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + 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. 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