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Derivative Instruments (Effect of Derivatives on Condensed Consolidated Statements of Operations and Condensed Consolidated Statements of Comprehensive Income (Loss)) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flow hedges, net of tax |  | $ (28,713) |  | $ 3,611 | $ 15,925 | $ 28,464 |  | $ 17,719 | $ (17,335) | $ (9,177) |  | $ 28,848 |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |  | Interest expense, net |  |  |  | Interest expense, net |  |  |  | Interest expense, net |  | Interest expense, net |
Interest expense, net |  | $ 9,635 | [1] |  |  | $ 7,971 | [1] |  |  | $ 18,049 | [2] | $ 15,783 | [2]
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest rate contracts [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flow hedges, net of tax |  | (23,130) |  |  |  | 33,607 |  |  |  | 7,574 |  | 42,353 |
Amounts reclassified from accumulated other comprehensive income to income, net of tax | [3] | $ 5,583 |  |  |  | $ 5,143 |  |  |  | $ 16,751 |  | $ 13,505 |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] |  | Interest expense, net |  |  |  | Interest expense, net |  |  |  | Interest expense, net |  | Interest expense, net |
[1] | Bond discounts and deferred loan fees are reported within interest expense, net on the Condensed Consolidated Statements of Operations.
[2] | Intersegment revenues represent logs sold by our Timberlands segment to our Wood Products segment.
[3] |
1 | Realized gains and losses on interest rate contracts consist of realized net cash received or paid and interest accruals on the interest rate swaps during the periods in addition to amortization of amounts out of other comprehensive income related to certain terminated hedges and adjustments to interest expense resulting from amortization of inception value of certain off-market designated hedges. For the nine months ended September 30, 2024 and 2023, we amortized approximately $8.0 million and $7.7 million, respectively, of the off-market designated hedges which is inc luded in Other, net within operating activities in the Condensed Consolidated Statements of Cash Flows. Net cash received or paid is included within Interest expense, net in the Condensed Consolidated Statements of Operations.

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