Repossessed Inventory, Fair Value Disclosure

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- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

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- Definition

Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

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Fair Value - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis
Fair value of debt securities, AFS	$ 78,286
Fair Value Adjustment \| Fair Value, Measurements, Nonrecurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis
Repossessed inventory at the lower of cost or net realizable value	$ 2,500	$ (18,400)
LiveWire
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis
Number of securities called by each warrant (in shares)	1
Livewire common stock (in dollars per share)	$ 11.50
Warrant term (in years)	5 years
Retained Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis
Fair value of debt securities, AFS	$ 68,130
Residual Interests
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis
Fair value of debt securities, AFS	10,156
Level 2 \| Estimate of Fair Value Measurement \| Fair Value, Measurements, Nonrecurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis
Repossessed inventory at the lower of cost or net realizable value	4,200	$ 27,100
Level 2 \| Retained Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis
Fair value of debt securities, AFS	88,600
Level 3 \| Residual Interests
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis
Fair value of debt securities, AFS	$ 12,300