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INVESTMENT ACTIVITY - Components contemplated in the acquisition of LAACO (Details) - LAACO - 2021 Acquisitions - USD ($)
$ / shares in Units, $ in Thousands
 12 Months Ended
Dec. 09, 2021
Dec. 31, 2021
Capitalized costs:    
LAACO partnership units (1) $ 1,648,426  
Long-term debt assumed and repaid at closing 40,880  
Assets acquisition cost 16,807  
Other transaction costs (3) 13,407  
Total capitalized costs 1,719,520  
Payments and anticipated payments to LAACO management (expensed) (2) 25,144  
Total costs contemplated 1,744,664  
Estimated fair value of club operations $ 46,800  
Outstanding partnership unit purchased (in shares) 167,557  
Partnership units (dollars per share) $ 9,838  
Other income (expense)    
Capitalized costs:    
Payments and anticipated payments to LAACO management (expensed) (2)   $ 14,800