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RAYONIER, L.P. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Patronage refunds received, netted with interest paid   $ 6,200 $ 6,000
Noncontrolling interests in consolidated affiliates redemption of shares [1]   0 27,860
New Zealand Susidiary Noncontrolling Interest Shareholder Loan Due 2026 | Subsidiaries      
Noncontrolling interests in consolidated affiliates redemption of shares $ 27,900    
Rayonier Limited Partnership      
Patronage refunds received, netted with interest paid   6,200 6,000
Noncontrolling interests in consolidated affiliates redemption of shares [2]   $ 0 $ 27,860
Rayonier Limited Partnership | New Zealand Susidiary Noncontrolling Interest Shareholder Loan Due 2026 | Subsidiaries      
Noncontrolling interests in consolidated affiliates redemption of shares $ 27,900    
[1] In the second quarter of 2022, the New Zealand subsidiary made a capital distribution in order to redeem certain equity interests, resulting in the recording of a loan payable by the New Zealand subsidiary in the amount of $27.9 million.
[2] In the second quarter of 2022, the New Zealand subsidiary made a capital distribution in order to redeem certain equity interests, resulting in the recording of a loan payable by the New Zealand subsidiary in the amount of $27.9 million.