XML 93 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
Goodwill and Other Intangible Assets - Narrative (Details) - USD ($)
 3 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Finite-Lived Intangible Assets [Line Items]                
Goodwill, impaired, accumulated impairment loss           $ 712,000,000 $ 201,000,000 $ 0
Accelerated method, average declining balance rate           250.00%    
Dealer generated customer accounts and bulk account purchases           $ 588,638,000 621,695,000 675,118,000
Goodwill impairment           511,176,000 200,974,000 0
Goodwill           $ 4,903,899,000 5,430,427,000 5,601,392,000
Impairment of intangible assets, finite-lived         $ 18,000,000      
Impairment of intangible asset finite lived statement of income or comprehensive income extensible enumeration not disclosed flag           true    
Solar                
Finite-Lived Intangible Assets [Line Items]                
Goodwill impairment   $ 181,000,000 $ 242,000,000 $ (201,000,000)   $ 511,176,000 200,974,000  
Goodwill           $ 0 511,176,000 $ 694,726,000
First Five Years                
Finite-Lived Intangible Assets [Line Items]                
Accelerated method, average amortization rate           55.00%    
Second Five Years                
Finite-Lived Intangible Assets [Line Items]                
Accelerated method, average amortization rate           25.00%    
Final Five Years                
Finite-Lived Intangible Assets [Line Items]                
Accelerated method, average amortization rate           20.00%    
Customer Relationships                
Finite-Lived Intangible Assets [Line Items]                
Contracts and related customer relationship useful life (in years)           15 years    
Customer Contracts                
Finite-Lived Intangible Assets [Line Items]                
Contracts and related customer relationship useful life (in years)           15 years    
Accelerated method, average declining balance rate           300.00%    
Dealer generated customer accounts and bulk account purchases           $ 89,000,000 $ 82,000,000  
Goodwill impairment $ 88,000,000              
Customer Contracts | First Five Years                
Finite-Lived Intangible Assets [Line Items]                
Accelerated method, average amortization rate           65.00%    
Customer Contracts | Second Five Years                
Finite-Lived Intangible Assets [Line Items]                
Accelerated method, average amortization rate           25.00%    
Customer Contracts | Final Five Years                
Finite-Lived Intangible Assets [Line Items]                
Accelerated method, average amortization rate           10.00%    
Customer-Related Intangible Assets                
Finite-Lived Intangible Assets [Line Items]                
Contracts and related customer relationship useful life (in years)           15 years 14 years  
Dealer generated customer accounts and bulk account purchases           $ 109,000,000 $ 111,000,000