XML 142 R108.htm IDEA: XBRL DOCUMENT v3.24.0.1
ENVIRONMENTAL AND NATURAL RESOURCE DAMAGE LIABILITIES - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2023
Property, Plant and Equipment [Line Items]    
Increase in liabilities   $ 1,421
Minimum | Millsite Cleanup And Natural Resource Damages Restoration    
Property, Plant and Equipment [Line Items]    
Natural resource damages restoration monitoring term (in years)   1 year
Minimum | Port Gamble Location    
Property, Plant and Equipment [Line Items]    
Natural resource damages restoration monitoring term (in years) 15 years  
Maximum | Millsite Cleanup And Natural Resource Damages Restoration    
Property, Plant and Equipment [Line Items]    
Natural resource damages restoration monitoring term (in years)   2 years
Maximum | Port Gamble Location    
Property, Plant and Equipment [Line Items]    
Natural resource damages restoration monitoring term (in years) 20 years