XML 58 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1
Summary of Significant Accounting Policies (Reconciliation of Cash, Cash Equivalents, and Restricted Cash) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounting Policies [Abstract]        
Cash and cash equivalents $ 151,551 $ 230,118 $ 343,809  
Restricted cash included in other current and long-term assets [1] $ 174 $ 7,570 $ 1,782  
Restricted Cash, Statement of Financial Position [Extensible Enumeration] Other long-term assets Other long-term assets Other long-term assets  
Total cash, cash equivalents, and restricted cash $ 151,725 $ 237,688 $ 345,591 $ 296,772
[1]

1.

Amounts included in restricted cash represent proceeds held by a qualified intermediary that were or are intended to be reinvested in timberlands. At December 31, 2024, 2023, and 2022, $0, $2.8 million and $0, respectively, was classified as Other current assets.