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INVESTMENT ACTIVITY - Components contemplated in the acquisition of LAACO (Details) - LAACO - 2021 Acquisitions - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
Dec. 09, 2021
Mar. 31, 2022
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   167,557
Partnership units (dollars per share) $ 9,838   $ 9,838
Other income (expense)      
Capitalized costs:      
Payments and anticipated payments to LAACO management (expensed) (2)   $ 9,200 $ 14,800