INVESTMENTS - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Apr. 17, 2026 |
Mar. 06, 2024 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Oct. 01, 2022 |
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| Equity Method Investments and Joint Ventures [Abstract] | ||||||||
| Asset impairment | $ 63,188 | $ 4,401 | $ 63,188 | $ 4,401 | ||||
| Schedule of Equity Method Investments [Line Items] | ||||||||
| Carrying Value | $ 21,166 | $ 21,166 | $ 22,243 | |||||
| TimberHP Revolver | ||||||||
| Schedule of Equity Method Investments [Line Items] | ||||||||
| Debt instrument face amount | $ 5,000 | |||||||
| TimberHP Madison, LLC | ||||||||
| Equity Method Investments and Joint Ventures [Abstract] | ||||||||
| Investment Interest Rate | 5.00% | |||||||
| Schedule of Equity Method Investments [Line Items] | ||||||||
| Payments to acquire other investments | 5,000 | $ 5,000 | ||||||
| Investment Interest Rate | 5.00% | |||||||
| Carrying Value | $ 10,000 | |||||||
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- Definition Amount of impairment loss for asset. Includes, but is not limited to, tangible and intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Rate of interest on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow to acquire investments classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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