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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 6 Months Ended 12 Months Ended
Dec. 09, 2021
Jun. 30, 2022
Jun. 30, 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)   $ 1,100 $ 10,300 $ 14,800