Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2024

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:

	March 31, 2024								December 31, 2023
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Cash and cash equivalents
Cash and money market fund	$	58,896	$	—	$	—	$	58,896	$	148,643	$	—	$	—	$	148,643
Marketable securities
Guaranteed investment certificates		15,068		—		—		15,068		7,684		—		—		7,684
U.S. treasuries		283,764		—		—		283,764		252,982		—		—		252,982
U.S. government securities		—		63,036		—		63,036		—		97,912		—		97,912
Commercial paper		—		183,130		—		183,130		—		119,108		—		119,108
Corporate debt securities		—		281,544		—		281,544		—		304,545		—		304,545
Total	$	357,728	$	527,710	$	—	$	885,438	$	409,309	$	521,565	$	—	$	930,874