RESTRICTED CASH (Tables)

6 Months Ended

Jun. 30, 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 six months ended June 30, 2023 and 2022:

	Six Months Ended June 30,
	2023	2022
Restricted cash, excluding Timber Funds:
Restricted cash deposited with LKE intermediary	$1,646	$13,704
Restricted cash held in escrow	3,316	625
Total restricted cash, excluding Timber Funds	4,962	14,329
Restricted cash, Timber Funds	—	1,464
Cash and cash equivalents	88,404	280,280
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows	$93,366	$296,073