XML 42 R29.htm IDEA: XBRL DOCUMENT v3.23.3
Related-party Transactions (Tables)
9 Months Ended
Sep. 30, 2023
Related Party Transactions [Abstract]  
Schedule of Total Income Attributable to Sonoma Sublease Total operating income from Sonoma and income solely attributable to the Sonoma Sublease are shown in the table below (in thousands). Total operating income includes income attributable to the sublease, as well as additional operating fees recognized in “other operating income, net” such as common area maintenance charges. See Note 7, Leases, for more detail on the Sonoma Sublease.
Three Months Ended
September 30,
Nine Months Ended
September 30,
2023202220232022
Sonoma other operating income, net$638 $659 $1,955 $1,976 
Sonoma sublease income$466 $465 $1,396 $1,396