XML 86 R73.htm IDEA: XBRL DOCUMENT
v3.23.3

DEBT - Debt Covenants (Details) | Sep. 30, 2023
--- | ---
Debt Disclosure [Abstract] |
Covenant EBITDA to consolidated interest expense, covenant requirement | 2.5
Covenant EBITDA to consolidated interest expense, actual ratio | 6.9
Covenant EBITDA to consolidated interest expense, favorable | 4.4
Covenant debt to net worth plus covenant debt, covenant requirement (as a percent) | 0.65
Covenant debt to net worth plus covenant debt, actual ratio (as a percent) | 0.46
Covenant debt to net worth plus covenant debt, favorable (as a percent) | 0.19

X
- Definition Ratio of Debt to Net Worth Plus Debt, Actual + References No definition available. + Details
Name: | ryn_RatioOfDebtToNetWorthPlusDebtActual
Namespace Prefix: | ryn_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Ratio of Debt to Net Worth Plus Debt, Percentage Favorable (Unfavorable) + References No definition available. + Details
Name: | ryn_RatioOfDebtToNetWorthPlusDebtPercentageFavorableUnfavorable
Namespace Prefix: | ryn_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Ratio of Debt to Net Worth Plus Debt, Requirement + References No definition available. + Details
Name: | ryn_RatioOfDebtToNetWorthPlusDebtRequirement
Namespace Prefix: | ryn_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Ratio Of EBITDA To Interest Expense, Actual + References No definition available. + Details
Name: | ryn_RatioOfEBITDAToInterestExpenseActual
Namespace Prefix: | ryn_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Ratio Of EBITDA To Interest Expense, Favorable (Unfavorable) + References No definition available. + Details
Name: | ryn_RatioOfEBITDAToInterestExpenseFavorableUnfavorable
Namespace Prefix: | ryn_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Ratio Of EBITDA To Interest Expense, Requirement + References No definition available. + Details
Name: | ryn_RatioOfEBITDAToInterestExpenseRequirement
Namespace Prefix: | ryn_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration