RESTRICTED CASH (Tables)

9 Months Ended

Sep. 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 nine months ended September 30, 2023 and 2022:

	Nine Months Ended September 30,
	2023	2022
Restricted cash, excluding Timber Funds:
Restricted cash deposited with LKE intermediary	$2	$15,627
Restricted cash held in escrow	1,802	625
Total restricted cash, excluding Timber Funds	1,804	16,252
Restricted cash, Timber Funds	—	1,464
Cash and cash equivalents	107,784	261,804
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows	$109,588	$279,520