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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Components (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Beginning balance | $ 1,865,395 |
Other comprehensive income (loss) before reclassifications | (2,462) | $ 55,435
Amounts reclassified from accumulated other comprehensive income (loss) | (9,056) | (18)
Net other comprehensive income (loss) | (11,518) | 55,417
Ending balance | 1,825,420 | 1,865,395
Accumulated Other Comprehensive Income |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Beginning balance | 35,813 | (19,604)
Ending balance | 24,295 | 35,813
Foreign currency translation (loss) gains |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Beginning balance | (18,067) | 4,215
Other comprehensive income (loss) before reclassifications | (12,342) | (22,282)
Amounts reclassified from accumulated other comprehensive income (loss) | 0 | 0
Net other comprehensive income (loss) | (12,342) | (22,282)
Ending balance | (30,409) | (18,067)
Net investment hedges of New Zealand subsidiary |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Beginning balance | 1,321 | 1,321
Other comprehensive income (loss) before reclassifications | 0 | 0
Amounts reclassified from accumulated other comprehensive income (loss) | 0 | 0
Net other comprehensive income (loss) | 0 | 0
Ending balance | 1,321 | 1,321
Cash flow hedges |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Beginning balance | 67,204 | (9,163)
Other comprehensive income (loss) before reclassifications | 9,792 | 78,166
Amounts reclassified from accumulated other comprehensive income (loss) | (10,023) | (1,799)
Net other comprehensive income (loss) | (231) | 76,367
Ending balance | 66,973 | 67,204
Cash flow hedges | Interest rate swaps |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Other comprehensive income (loss) before reclassifications | 8,000 | 75,000
Employee benefit plans |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Beginning balance | (10,209) | (11,836)
Other comprehensive income (loss) before reclassifications | 0 | 874
Amounts reclassified from accumulated other comprehensive income (loss) | 3 | 753
Net other comprehensive income (loss) | 3 | 1,627
Ending balance | (10,206) | (10,209)
Total Rayonier, L.P. |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Beginning balance | 40,249 | (15,463)
Other comprehensive income (loss) before reclassifications | (2,550) | 56,758
Amounts reclassified from accumulated other comprehensive income (loss) | (10,020) | (1,046)
Net other comprehensive income (loss) | (12,570) | 55,712
Ending balance | 27,679 | 40,249
Allocation to Operating Partnership |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Beginning balance | (4,436) | (4,141)
Other comprehensive income (loss) before reclassifications | 88 | (1,323)
Amounts reclassified from accumulated other comprehensive income (loss) | 964 | 1,028
Net other comprehensive income (loss) | 1,052 | (295)
Ending balance | $ (3,384) | $ (4,436)

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