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DEBT - Long Term Debt (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
Debt Instrument [Line Items] |  |
Total principal debt | $ 1,370,100 |
Less: Unamortized discounts | (2,602) |
Less: Deferred financing costs | (3,847) |
Total long-term debt | $ 1,363,651 | $ 1,365,773
Credit Spread Option |  |
Debt Instrument [Line Items] |  |
Basis points on periodic interest rate (as a percent) | 0.10% |
Senior Notes Due 2031 |  |
Debt Instrument [Line Items] |  |
Stated fixed interest rate (as a percent) | 2.75% |
Total principal debt | $ 450,000 |
2015 Term Loan Borrowings Due 2028 |  |
Debt Instrument [Line Items] |  |
Stated fixed interest rate (as a percent) | 6.92% |
Total principal debt | $ 350,000 |
Basis points on periodic interest rate (as a percent) | 1.60% |
Variable interest rate (as a percent) | 2.91% |
2021 Incremental Term Loan Borrowings Due 2029 |  |
Debt Instrument [Line Items] |  |
Stated fixed interest rate (as a percent) | 6.97% |
Total principal debt | $ 200,000 |
Basis points on periodic interest rate (as a percent) | 1.65% |
Variable interest rate (as a percent) | 1.45% |
2016 Incremental Term Loan Borrowings Due 2026 |  |
Debt Instrument [Line Items] |  |
Stated fixed interest rate (as a percent) | 7.07% |
Total principal debt | $ 200,000 |
Basis points on periodic interest rate (as a percent) | 1.75% |
Variable interest rate (as a percent) | 2.38% |
2022 Incremental Term Loan Borrowings Due 2027 |  |
Debt Instrument [Line Items] |  |
Stated fixed interest rate (as a percent) | 7.02% |
Total principal debt | $ 100,000 |
Basis points on periodic interest rate (as a percent) | 1.70% |
Variable interest rate (as a percent) | 4.55% |
New Zealand Susidiary Noncontrolling Interest Shareholder Loan Due 2026 | Matariki Forestry Group |  |
Debt Instrument [Line Items] |  |
Stated fixed interest rate (as a percent) | 3.64% |
Total principal debt | $ 24,535 |
New Zealand Subsidiary Noncontrolling Interest Shareholder Loan Due 2027 | Matariki Forestry Group |  |
Debt Instrument [Line Items] |  |
Stated fixed interest rate (as a percent) | 6.48% |
Total principal debt | $ 24,535 |
New Zealand Susidiary Noncontrolling Interest Shareholder Loan Due 2025 | Matariki Forestry Group |  |
Debt Instrument [Line Items] |  |
Stated fixed interest rate (as a percent) | 2.95% |
Total principal debt | $ 21,030 |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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