Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 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:

	September 30, 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	$	87,621	$	—	$	—	$	87,621	$	148,643	$	—	$	—	$	148,643
Marketable securities
Guaranteed investment certificates		15,493		—		—		15,493		7,684		—		—		7,684
U.S. treasuries		172,634		—		—		172,634		252,982		—		—		252,982
U.S. government securities		—		27,096		—		27,096		—		97,912		—		97,912
Commercial paper		—		107,319		—		107,319		—		119,108		—		119,108
Corporate debt securities		—		393,169		—		393,169		—		304,545		—		304,545
Total	$	275,748	$	527,584	$	—	$	803,332	$	409,309	$	521,565	$	—	$	930,874