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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Components (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Beginning balance | $ 1,865,395 |
Other comprehensive income (loss) before reclassifications | 6,547 | $ 55,435
Amounts reclassified from accumulated other comprehensive income (loss) | (14,856) | (18)
Net other comprehensive income (loss) | (8,309) | 55,417
Ending balance | 1,816,111 | 1,865,395
Accumulated Other Comprehensive Income |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Beginning balance | 35,813 | (19,604)
Ending balance | 27,504 | 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 | (16,522) | (22,282)
Amounts reclassified from accumulated other comprehensive income (loss) | 0 | 0
Net other comprehensive income (loss) | (16,522) | (22,282)
Ending balance | (34,589) | (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 | 23,131 | 78,166
Amounts reclassified from accumulated other comprehensive income (loss) | (15,938) | (1,799)
Net other comprehensive income (loss) | 7,193 | 76,367
Ending balance | 74,397 | 67,204
Cash flow hedges | Interest rate swaps |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Other comprehensive income (loss) before reclassifications | 20,400 | 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) | 4 | 753
Net other comprehensive income (loss) | 4 | 1,627
Ending balance | (10,205) | (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 | 6,609 | 56,758
Amounts reclassified from accumulated other comprehensive income (loss) | (15,934) | (1,046)
Net other comprehensive income (loss) | (9,325) | 55,712
Ending balance | 30,924 | 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 | (62) | (1,323)
Amounts reclassified from accumulated other comprehensive income (loss) | 1,078 | 1,028
Net other comprehensive income (loss) | 1,016 | (295)
Ending balance | $ (3,420) | $ (4,436)

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