XML 62 R49.htm IDEA: XBRL DOCUMENT v3.23.3
Related-party Transactions - Schedule of Total Income Attributable to Sonoma Sublease (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Related Party Transaction [Line Items]        
Sonoma other operating income, net $ 292 $ 1,251 $ 2,149 $ 3,544
Related Party | Sonoma        
Related Party Transaction [Line Items]        
Sonoma other operating income, net 638 659 1,955 1,976
Sonoma sublease income $ 466 $ 465 $ 1,396 $ 1,396