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Fair Value - Schedule of Assets and Liabilities Measured at Fair Value (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Assets:      
Cash equivalents $ 1,847,818 $ 1,067,755 $ 1,330,576
Marketable securities 33,816 34,079 32,664
Derivative financial instruments 19,804 19,073 17,620
Assets, fair value 1,901,438 1,120,907 1,380,860
Liabilities:      
Derivative financial instruments 14,235 12,806 60,288
LiveWire warrants 3,189 12,319 10,631
Liabilities, fair value disclosure 17,424 25,125 70,919
Level 1      
Assets:      
Cash equivalents 1,603,315 898,000 1,071,000
Marketable securities 33,816 34,079 32,664
Derivative financial instruments 0 0 0
Assets, fair value 1,637,131 932,079 1,103,664
Liabilities:      
Derivative financial instruments 0 0 0
LiveWire warrants 2,086 8,059 6,955
Liabilities, fair value disclosure 2,086 8,059 6,955
Level 2      
Assets:      
Cash equivalents 244,503 169,755 259,576
Marketable securities 0 0 0
Derivative financial instruments 19,804 19,073 17,620
Assets, fair value 264,307 188,828 277,196
Liabilities:      
Derivative financial instruments 14,235 12,806 60,288
LiveWire warrants 1,103 4,260 3,676
Liabilities, fair value disclosure $ 15,338 $ 17,066 $ 63,964