Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Financial Assets Measured at Fair Value on a Recurring Basis

The level of the fair value hierarchy utilized to determine such fair values consisted of the following:

	June 30, 2023								December 31, 2022
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Cash and cash equivalents
Cash and money market fund	$	64,552	$	—	$	—	$	64,552	$	57,242	$	—	$	—	$	57,242
Marketable securities
Guaranteed investment certificates		15,648		—		—		15,648		14,953		—		—		14,953
U.S. treasuries		299,069		—		—		299,069		322,851		—		—		322,851
U.S. government securities		—		102,357		—		102,357		—		32,479		—		32,479
Commercial paper		—		90,948		—		90,948		—		150,560		—		150,560
Corporate debt securities		—		79,618		—		79,618		—		142,684		—		142,684
Total	$	379,269	$	272,923	$	—	$	652,192	$	395,046	$	325,723	$	—	$	720,769