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DEBT (Narrative and Debt Convenants) (Details) $ in Millions |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 01, 2021 | May 08, 2020 USD ($) mortgage_payable | Sep. 30, 2020 USD ($) | Sep. 30, 2020 NZD ($) | Sep. 30, 2020 USD ($) | Jun. 30, 2020 USD ($) | Mar. 31, 2020 USD ($) | Sep. 30, 2019 USD ($) | Mar. 31, 2019 USD ($) | Sep. 30, 2020 USD ($) tranche | Sep. 30, 2020 NZD ($) | Sep. 01, 2020 USD ($) | Aug. 31, 2020 | Apr. 16, 2020 USD ($) | Apr. 13, 2020 USD ($) | Apr. 12, 2020 USD ($) | Apr. 01, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distributions to noncontrolling interests in the Operating Partnership |  |  |  |  | $ 667,000 | $ 6,856,000 | $ 725,000 | $ 3,721,000 | $ 3,594,000 |  |  |  |  |  |  |  |
Debt instrument, number of tranches | tranche |  |  |  |  |  |  |  |  |  | 5 |  |  |  |  |  |  |
Matariki Forestry Group |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distributions to noncontrolling interests in the Operating Partnership |  |  | $ 5,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Excluding Timber Funds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred financing costs |  |  | 2,667,000 |  | 2,667,000 |  |  |  |  | $ 2,667,000 |  |  |  |  |  |  |
Total debt, excluding Timber Funds |  |  | 1,320,872,000 |  | 1,320,872,000 |  |  |  |  | 1,320,872,000 |  |  |  |  |  |  |
Timber Funds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred financing costs |  |  | 12,000 |  | 12,000 |  |  |  |  | 12,000 |  |  |  |  |  |  |
Total debt, excluding Timber Funds |  |  | 60,403,000 |  | 60,403,000 |  |  |  |  | 60,403,000 |  |  |  |  |  |  |
Fund II Mortgages Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  | $ 25,000,000.0 | 25,000,000 |  | 25,000,000 |  |  |  |  | $ 25,000,000 |  |  |  |  |  |  |
Debt instrument, number of mortgages payable | mortgage_payable |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fund II Mortgages Payable | Timber Funds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan-to-value ratio, percentage |  |  |  |  |  |  |  |  |  | 50.00% |  |  |  |  |  |  |
Fund III Mortgages Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  | $ 32,400,000 | $ 32,380,000 |  | $ 32,380,000 |  |  |  |  | $ 32,380,000 |  |  |  |  |  |  |
Debt instrument, number of mortgages payable | mortgage_payable |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fund III Mortgages Payable | Timber Funds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan-to-value ratio, percentage |  |  |  |  |  |  |  |  |  | 50.00% |  |  |  |  |  |  |
Ratio of minimum interest coverage |  |  | 1.5 |  | 1.5 |  |  |  |  | 1.5 | 1.5 |  |  |  |  |  |
Working capital |  |  |  |  |  |  |  |  |  | $ 500,000 |  |  |  |  |  |  |
2020 Incremental Term Loan Facility | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points on periodic interest rate |  |  |  |  |  |  |  |  |  | 1.85% |  |  |  |  |  |  |
2020 Incremental Term Loan Facility | Excluding Timber Funds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 800,000 |  |  |
Debt term |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 years |  |  |
Face amount |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 250,000,000 |  |  |
Total debt, excluding Timber Funds |  |  | $ 250,000,000 |  | $ 250,000,000 |  |  |  |  | $ 250,000,000 |  |  |  |  |  |  |
Working Capital Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt term |  |  |  |  |  | 12 months |  |  |  |  |  |  |  |  |  |  |
Proceeds from lines of credit |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |
Remaining borrowing capacity |  |  |  |  |  |  |  |  |  |  | $ 20.0 |  |  |  |  |  |
Minority Shareholder Due 2025 At 2.95% | Matariki Forestry Group |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated Fixed Interest Rate |  |  | 2.95% |  | 2.95% |  |  |  |  | 2.95% | 2.95% |  |  |  |  |  |
Redeemable determinated price |  |  | $ 23,300,000 |  | $ 23,300,000 |  |  |  |  | $ 23,300,000 |  |  |  |  |  |  |
Advance from minority shareholder |  |  |  | $ 22.7 |  |  |  |  |  |  |  |  |  |  |  |  |
Term Credit Agreement | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points on periodic interest rate |  |  |  |  |  |  |  |  |  | 1.60% |  |  |  |  |  |  |
Term Credit Agreement | Excluding Timber Funds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 500,000
Total debt, excluding Timber Funds |  |  | $ 350,000,000 |  | $ 350,000,000 |  |  |  |  | $ 350,000,000 |  |  |  |  |  |  |
Covenant EBITDA to consolidated interest expense, Covenant Requirement |  |  | 2.5 |  | 2.5 |  |  |  |  | 2.5 | 2.5 |  |  |  |  |  |
Covenant EBITDA to consolidated interest expense, Actual ratio |  |  | 9.42 |  | 9.42 |  |  |  |  | 9.42 | 9.42 |  |  |  |  |  |
Covenant EBITDA to consolidated interest expense, Favorable |  |  | 6.92 |  | 6.92 |  |  |  |  | 6.92 | 6.92 |  |  |  |  |  |
Covenant debt to net worth plus covenant debt, Covenant Requirement |  |  | 0.65 |  | 0.65 |  |  |  |  | 0.65 | 0.65 |  |  |  |  |  |
Covenant debt to net worth plus covenant debt, Actual ratio |  |  | 0.48 |  | 0.48 |  |  |  |  | 0.48 | 0.48 |  |  |  |  |  |
Covenant debt to net worth plus covenant debt, favorable |  |  | 0.17 |  | 0.17 |  |  |  |  | 0.17 | 0.17 |  |  |  |  |  |
Incremental Term Loan Agreement borrowings due 2026 | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points on periodic interest rate |  |  |  |  |  |  |  |  |  | 1.90% |  |  |  |  |  |  |
Incremental Term Loan Agreement borrowings due 2026 | Excluding Timber Funds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt, excluding Timber Funds |  |  | $ 300,000,000 |  | $ 300,000,000 |  |  |  |  | $ 300,000,000 |  |  |  |  |  |  |
Due 2022 at a fixed interest rate of 2.0% | Timber Funds | LIBOR | Forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points on periodic interest rate | 1.70% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fund II Mortgages Payable, Due September 2022 At 2.0% One | Timber Funds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt, excluding Timber Funds |  |  | $ 11,000,000 |  | $ 11,000,000 |  |  |  |  | $ 11,000,000 |  | $ 11,000,000 |  |  |  |  |
Stated Fixed Interest Rate |  |  | 2.00% |  | 2.00% |  |  |  |  | 2.00% | 2.00% | 2.00% | 4.90% |  |  |  |
Fund II Mortgages Payable, Due September 2022 At 2.0% One | Fund II Mortgages Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  | $ 11,000,000 |  | $ 11,000,000 |  |  |  |  | $ 11,000,000 |  |  |  |  |  |  |
Stated Fixed Interest Rate |  |  | 2.00% |  | 2.00% |  |  |  |  | 2.00% | 2.00% |  |  |  |  |  |
Fund II Mortgages Payable, Due September 2022 At 2.0% Two | Timber Funds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt, excluding Timber Funds |  |  | $ 14,000,000 |  | $ 14,000,000 |  |  |  |  | $ 14,000,000 |  | $ 14,000,000 |  |  |  |  |
Stated Fixed Interest Rate |  |  | 2.00% |  | 2.00% |  |  |  |  | 2.00% | 2.00% | 2.00% | 3.80% |  |  |  |
Fund II Mortgages Payable, Due September 2022 At 2.0% Two | Fund II Mortgages Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  | $ 14,000,000 |  | $ 14,000,000 |  |  |  |  | $ 14,000,000 |  |  |  |  |  |  |
Stated Fixed Interest Rate |  |  | 2.00% |  | 2.00% |  |  |  |  | 2.00% | 2.00% |  |  |  |  |  |
Revolving Credit Facility | Excluding Timber Funds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 300,000,000 |  | $ 300,000,000 |  | $ 200,000,000 |  |  | $ 300,000,000 |  |  |  |  | $ 300,000,000 | $ 250,000,000 | $ 250,000,000
Deferred financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,200,000 |  |
Proceeds from lines of credit |  |  |  |  |  |  |  |  |  | 70,000,000.0 |  |  |  |  |  |  |
Repayments of lines of credit |  |  |  |  |  |  |  |  |  | 132,000,000.0 |  |  |  |  |  |  |
Remaining borrowing capacity |  |  | 279,100,000 |  | 279,100,000 |  |  |  |  | 279,100,000 |  |  |  |  |  |  |
Amount to secure outstanding letters of credit |  |  | 900,000 |  | 900,000 |  |  |  |  | 900,000 |  |  |  |  |  |  |
Northwest Farm Credit Services Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  | $ 45,000,000.0 | 45,000,000 |  | 45,000,000 |  |  |  |  | 45,000,000 |  |  |  |  |  |  |
Northwest Farm Credit Services Credit Facility | Excluding Timber Funds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt fair value |  |  | $ 45,000,000 |  | $ 45,000,000 |  |  |  |  | $ 45,000,000 |  |  |  |  |  |  |
Covenant EBITDA to consolidated interest expense, Covenant Requirement |  |  | 2.5 |  | 2.5 |  |  |  |  | 2.5 | 2.5 |  |  |  |  |  |
Covenant EBITDA to consolidated interest expense, Actual ratio |  |  | 9.42 |  | 9.42 |  |  |  |  | 9.42 | 9.42 |  |  |  |  |  |
Covenant EBITDA to consolidated interest expense, Favorable |  |  | 6.92 |  | 6.92 |  |  |  |  | 6.92 | 6.92 |  |  |  |  |  |
Covenant debt to net worth plus covenant debt, Covenant Requirement |  |  | 0.65 |  | 0.65 |  |  |  |  | 0.65 | 0.65 |  |  |  |  |  |
Covenant debt to net worth plus covenant debt, Actual ratio |  |  | 0.48 |  | 0.48 |  |  |  |  | 0.48 | 0.48 |  |  |  |  |  |
Covenant debt to net worth plus covenant debt, favorable |  |  | 0.17 |  | 0.17 |  |  |  |  | 0.17 | 0.17 |  |  |  |  |  |
Ratio of loan To appraised value, Covenant Requirement |  |  | 50 |  | 50 |  |  |  |  | 50 | 50 |  |  |  |  |  |
Ratio of loan to appraised value requirement actual |  |  | 11 |  | 11 |  |  |  |  | 11 | 11 |  |  |  |  |  |
Ratio of loan to appraised value, favorable |  |  | 0.39 |  | 0.39 |  |  |  |  | 0.39 | 0.39 |  |  |  |  |  |

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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600 + Details
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- Definition Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (16)(c) -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (12)(c) -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 + Details
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