Debt Instrument, Number Of Mortgages Payable

No definition available.

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- Definition

Debt Instrument, Number Of Tranches

+ References

No definition available.

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- Definition

Gain (Loss) On Extinguishment Of Debt, Net Of Prepayment Fee

+ References

No definition available.

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- Definition

Payment Of Fee On Debt Prepayment

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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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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No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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DEBT - Long-Term Debt Assumed in the Pope Resources Merger (Details) $ in Thousands		1 Months Ended		12 Months Ended
	May 08, 2020 USD ($) tranche mortgage_payable	Sep. 30, 2021 USD ($)	Jul. 31, 2021 mortgage_payable	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)
Debt Instrument [Line Items]
Repayments of debt				$ 420,000	$ 152,000	$ 0
Make-whole fee on NWFCS debt prepayment				$ (6,234)	$ 0	$ 0
Excluding Timber Funds
Debt Instrument [Line Items]
Debt instrument, number of tranches \| tranche	5
Timber Funds \| Fund II Mortgages Payable
Debt Instrument [Line Items]
Face amount	$ 25,000
Repayments of debt		$ 25,000
Gain (loss) on extinguishment of debt		6
Debt instrument, number of mortgages payable \| mortgage_payable	2
Timber Funds \| Fund III Mortgages Payable
Debt Instrument [Line Items]
Face amount	$ 32,400
Debt instrument, number of mortgages payable \| mortgage_payable	2		2
Northwest Farm Credit Services Credit Facility \| Excluding Timber Funds
Debt Instrument [Line Items]
Face amount	$ 45,000
Repayments of debt		45,000
Gain (loss) on extinguishment of debt		7,200
Make-whole fee on NWFCS debt prepayment		6,200
Net gain on early extinguishment of debt		$ 900