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DEBT - New Zealand Subsidiary Debt (Details) $ in Thousands, $ in Millions | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jul. 31, 2021 USD ($) | Sep. 30, 2020 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Jun. 30, 2021 NZD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Noncontrolling interests in consolidated affiliates redemption of shares | [1] |  |  | $ 28,119 | $ 23,290 | $ 0 |
Excluding Timber Funds |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt, carrying amount |  |  |  | $ 1,376,107 | 1,294,903 |  |
Matariki Forestry Group | Excluding Timber Funds |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest share redemption |  |  | $ 5,100 |  |  |  |
Working Capital Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 20
Debt term |  |  |  |  |  |  | 12 months
Variable interest rate index term |  |  |  | 90 days |  |  |
Borrowings |  |  |  | $ 0 |  |  |
Outstanding balance |  |  |  | $ 0 |  |  |
New Zealand subsidiary noncontrolling interest shareholder loan due 2025 at a fixed interest rate of 2.95% | Matariki Forestry Group | Excluding Timber Funds |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Noncontrolling interests in consolidated affiliates redemption of shares |  |  | $ 23,300 |  |  |  |
Stated fixed interest rate |  |  | 2.95% | 2.95% |  |  |
Debt, carrying amount |  |  |  | $ 23,588 | 24,903 |  |
New Zealand subsidiary noncontrolling interest shareholder loan due 2026 at a fixed interest rate of 3.64% | Matariki Forestry Group | Excluding Timber Funds |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest share redemption |  |  |  |  | 5,100 |  |
Noncontrolling interests in consolidated affiliates redemption of shares |  | $ 28,100 |  | $ 28,100 | 23,300 |  |
Stated fixed interest rate |  |  |  | 3.64% |  |  |
Debt, carrying amount |  |  |  | $ 27,519 | $ 0 |  |
[1] | In 2021, the New Zealand subsidiary made a capital distribution in order to redeem certain equity interests, resulting in the recording of a loan payable by the New Zealand subsidiary in the amount of $28.1 million. In 2020, the New Zealand subsidiary made a capital distribution in order to redeem certain equity interests, resulting in the recording of a noncontrolling interest share redemption of $5.1 million and a loan payable by the New Zealand subsidiary in the amount of $23.3 million. See Note 7 - Noncontrolling Interests and Note 10 - Debt for further information.

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: 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 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions 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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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