Marketable Securities (Tables)

6 Months Ended

Jun. 30, 2024

Investments, Debt and Equity Securities [Abstract]

Summary of Amortized Cost, Unrealized Gain (Loss) Recognized in AOCI and Fair Value of Available-for-Sale Securities

Amortized cost, unrealized gain (loss) recognized in accumulated other comprehensive loss and fair value of available-for-sale securities consisted of the following:

	June 30, 2024							December 31, 2023
	Amortized Cost		Unrealized Gain (Loss)			Fair Value		Amortized Cost		Unrealized Gain (Loss)			Fair Value
Contractual maturity of 0 to 1 years:
Guaranteed investment certificates	$	15,360	$	(245	)	$	15,115	$	7,549	$	135		$	7,684
U.S. treasuries		133,833		(122	)		133,711		192,193		(249	)		191,944
U.S. government securities		53,580		(150	)		53,430		98,092		(180	)		97,912
Commercial paper		156,519		(72	)		156,447		119,041		67			119,108
Corporate debt securities		226,337		(239	)		226,098		58,824		100			58,924
Contractual maturity of 1 to 3 years:
U.S. treasuries		47,992		(272	)		47,720		53,294		243			53,537
Corporate debt securities		81,464		(122	)		81,342		238,458		797			239,255
Total	$	715,085	$	(1,222	)	$	713,863	$	767,451	$	913		$	768,364