FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Dec. 31, 2023

FAIR VALUE MEASUREMENTS

Schedule of financial assets and liabilities measured at fair value on a recurring basis

	December 31, 2023
	Fair value measurements
	using input type
	Level 2		Total		NAV		Total
Marketable securities	$	73,170	$	73,170	$	—	$	—
Financial investments		—		—		2,730		2,730
Financial assets related to foreign currency derivative hedging contracts		(461)		(461)		—		—
Total financial net assets as of December 31, 2023	$	72,709	$	72,709	$	2,730	$	2,730

	December 31, 2022
	Fair value measurements
	using input type
	Level 2		Total		NAV		Total
Marketable securities	$	78,066	$	78,066	$	—	$	—
Financial investments		—		—		16,500		16,500
Financial assets related to foreign currency derivative hedging contracts		(5,143)		(5,143)		—		—
Total financial net assets as of December 31, 2022	$	72,923	$	72,923	$	16,500	$	16,500

Schedule of fair value of secured bridge loans fund, unfunded commitments and redemption notice period

	December 31, 2023
				Redemption
			Redemption	notice
	Fair value		frequency	period
Financial Investments:
Secured Bridge Loans Fund	$	1,461	—	—
Secured Bridge Loans Fund		1,269	—	—
	$	2,730

	December 31,2022
				Redemption
			Redemption	Notice
	Fair Value		Frequency	Period
Financial Investments:
Secured Bridge Loans Fund	$	15,258	Monthly (Eligible)	90 days
Secured Bridge Loans Fund		1,242	—	—
	$	16,500