XML 105 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
 12 Months Ended
Dec. 31, 2023
USD ($)
method
$ / shares
Oct. 01, 2022
USD ($)
Dec. 31, 2023
USD ($)
method
$ / shares
Dec. 31, 2022
USD ($)
Other Ownership Interests [Line Items]        
Loan term (in years)     10 years  
Conversion ratio on redeemable common units     1  
Deferred revenue $ 19,012,000   $ 19,012,000 $ 22,762,000
Long-term deferred revenue $ 11,294,000   $ 11,294,000 6,895,000
Number of primary methods or sales channels | method 2   2  
Contract duration (or less) (in years)     1 year  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01        
Other Ownership Interests [Line Items]        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 12 months   12 months  
Separate Investment Accounts        
Other Ownership Interests [Line Items]        
Net liability position $ 8,392,000   $ 8,392,000 $ 7,219,000
New Zealand Timber        
Other Ownership Interests [Line Items]        
Impairment   $ 0    
Minimum        
Other Ownership Interests [Line Items]        
Harvested in months, to be recorded as prepaid logging roads (in months)     24 months  
Useful life (in years) 3 years   3 years  
Life cycle of development projects (in years)     20 years  
Deposit required (as a percent) 2.00%   2.00%  
Minimum | Buildings        
Other Ownership Interests [Line Items]        
Useful life (in years) 15 years   15 years  
Minimum | Land Improvements        
Other Ownership Interests [Line Items]        
Useful life (in years) 5 years   5 years  
Maximum        
Other Ownership Interests [Line Items]        
Harvested in months, to be recorded as prepaid logging roads (in months)     60 months  
Useful life (in years) 25 years   25 years  
Life cycle of development projects (in years)     40 years  
Deposit required (as a percent) 5.00%   5.00%  
Maximum | Software Costs        
Other Ownership Interests [Line Items]        
Useful life (in years) 5 years   5 years  
Maximum | Buildings        
Other Ownership Interests [Line Items]        
Useful life (in years) 35 years   35 years  
Maximum | Land Improvements        
Other Ownership Interests [Line Items]        
Useful life (in years) 30 years   30 years  
Operating Partnership        
Other Ownership Interests [Line Items]        
Ownership interest (as a percent) 98.40%   98.40%  
Ownership interest owned by limited partners (as a percent) 1.60%      
CoBank        
Other Ownership Interests [Line Items]        
Percent of average loan balance (as a percent)     8.00%  
Historical average loan (in years)     10 years  
Equity purchase percentage by cash (as a percent) 90.00%   90.00%  
Equity percentage equity basis (as a percent) 10.00%   10.00%  
Cash value of stock until retired $ 0   $ 0  
CoBank | Class A Common Stock        
Other Ownership Interests [Line Items]        
Common stock (in dollars per unit) | $ / shares $ 100   $ 100