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RESTRICTED CASH (Tables) | 9 Months Ended
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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 |

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