XML 104 R90.htm IDEA: XBRL DOCUMENT v3.22.2
RESTRICTED CASH - Schedule of Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents $ 280,280 $ 362,173 $ 314,308  
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows 296,073 369,139 315,010 $ 87,482
Excluding Timber Funds        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash, excluding Timber Funds 14,329 625 702  
Cash and cash equivalents 279,331 358,680    
Excluding Timber Funds | Held In Escrow        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash, excluding Timber Funds 625   702  
Excluding Timber Funds | Restricted cash deposited with LKE intermediary        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash, excluding Timber Funds 13,704   0  
Timber Funds        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash, Timber Funds 1,464 6,341 $ 0  
Cash and cash equivalents $ 949 $ 3,493