LEASES - Schedule of Supplemental Cash Flow Information related to Leases (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | |
|---|---|---|---|
Jan. 30, 2026 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Cash Flow, Lessee [Abstract] | |||
| Operating cash flows from operating leases | $ 725 | $ 607 | |
| Operating cash flows from finance leases | 109 | 0 | |
| Investing cash flows from operating leases | 61 | 126 | |
| Financing cash flows from finance leases | 831 | 0 | |
| Total cash paid for amounts included in the measurement of lease liabilities | 1,726 | 733 | |
| Finance leases | $ 36 | $ 0 | |
| Weighted-average remaining lease term (years): | |||
| Operating leases | 8 years | 11 years | |
| Finance leases | 3 years | 0 years | |
| Weighted-average discount rate: | |||
| Operating leases | 5.00% | 6.00% | |
| Finance leases | 5.00% | 0.00% | |
| PotlatchDeltic | |||
| Cash Flow, Lessee [Abstract] | |||
| Operating leases | $ 7,733 | $ 0 | |
| Finance leases | $ 13,446 | 0 | |
| Total lease liabilities arising from right-of-use assets assumed in the PotlatchDeltic merger | $ 21,179 | $ 0 | |
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- Definition Cash Flow, Lessee No definition available.
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- Definition Payments For Lease Liabilities No definition available.
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- Definition Right-of-Use Asset Obtained in Exchange for Lease Liability No definition available.
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- Definition Weighted Average Discount Rate No definition available.
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- Definition Weighted Average Remaining Lease Term No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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