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HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
Real Estate, Land and Land Development Costs [Roll Forward]  
Non-current portion, beginning balance $ 105,595
Plus: Current portion, beginning balance 26,338
Total balance, beginning balance 131,933
Non-cash cost of land and improved development (13,955)
Amortization of parcel real estate development investments (5,264)
Timber depletion from harvesting activities and basis of timber sold in real estate sales (1,115)
Capitalized real estate development investments 26,878
Capital expenditures (silviculture) 233
Intersegment transfers 14,319
Total balance, ending balance 153,029
Less: Current portion, ending balance (14,052)
Non-current portion, ending balance 138,977
Capitalized interest 1,000
Parcel real estate development investments 7,800
Land and Timber  
Real Estate, Land and Land Development Costs [Roll Forward]  
Non-current portion, beginning balance 86,986
Plus: Current portion, beginning balance 1,699
Total balance, beginning balance 88,685
Non-cash cost of land and improved development (1,120)
Amortization of parcel real estate development investments 0
Timber depletion from harvesting activities and basis of timber sold in real estate sales (1,115)
Capitalized real estate development investments 0
Capital expenditures (silviculture) 233
Intersegment transfers 14,319
Total balance, ending balance 101,002
Less: Current portion, ending balance (12,942)
Non-current portion, ending balance 88,060
Development Investments  
Real Estate, Land and Land Development Costs [Roll Forward]  
Non-current portion, beginning balance 18,609
Plus: Current portion, beginning balance 24,639
Total balance, beginning balance 43,248
Non-cash cost of land and improved development (12,835)
Amortization of parcel real estate development investments (5,264)
Timber depletion from harvesting activities and basis of timber sold in real estate sales 0
Capitalized real estate development investments 26,878
Capital expenditures (silviculture) 0
Intersegment transfers 0
Total balance, ending balance 52,027
Less: Current portion, ending balance (1,110)
Non-current portion, ending balance $ 50,917