RESTRICTED CASH (Tables)

3 Months Ended

Mar. 31, 2023

Restricted Cash and Investments [Abstract]

Schedule of Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash in the Consolidated Balance Sheets that sum to the total of the same such amounts in the Consolidated Statements of Cash Flows for the three months ended March 31, 2023 and 2022:

	Three Months Ended March 31,
	2023	2022
Restricted cash, excluding Timber Funds:
Restricted cash deposited with LKE intermediary	$1,646	—
Restricted cash held in escrow	3,316	625
Total restricted cash, excluding Timber Funds	4,962	625
Restricted cash, Timber Funds	—	5,464
Cash and cash equivalents	98,774	259,722
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows	$103,736	$265,811