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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