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Fair Value of Financial Assets and Liabilities - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Liabilities: |  |
Derivative liability, non-current | $ 12,180 | $ 0
Recurring |  |
Assets: |  |
Total assets | 350,639 | 228,418
Liabilities: |  |
Forward contract and derivative liabilities | 81,220 |
Total liabilities | 93,400 |
Recurring | Put Option |  |
Liabilities: |  |
Derivative liability, non-current | 12,180 |
Recurring | Money market funds |  |
Assets: |  |
Cash and cash equivalents | 113,379 | 59,199
Other non-current assets | 2,515 | 1,900
Recurring | U.S. treasury bills |  |
Assets: |  |
Cash and cash equivalents | 36,944 | 27,901
Marketable securities | 197,801 | 86,034
Recurring | U.S. corporate bonds |  |
Assets: |  |
Cash and cash equivalents |  | 6,001
Marketable securities |  | 40,210
Recurring | Foreign corporate bonds |  |
Assets: |  |
Marketable securities |  | 7,173
Recurring | Level 1 |  |
Assets: |  |
Total assets | 145,595 | 70,973
Liabilities: |  |
Forward contract and derivative liabilities | 0 |
Total liabilities | 0 |
Recurring | Level 1 | Put Option |  |
Liabilities: |  |
Derivative liability, non-current | 0 |
Recurring | Level 1 | Money market funds |  |
Assets: |  |
Cash and cash equivalents | 113,379 | 59,199
Other non-current assets | 2,515 | 1,900
Recurring | Level 1 | U.S. treasury bills |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Marketable securities | 29,701 | 9,874
Recurring | Level 1 | U.S. corporate bonds |  |
Assets: |  |
Cash and cash equivalents |  | 0
Marketable securities |  | 0
Recurring | Level 1 | Foreign corporate bonds |  |
Assets: |  |
Marketable securities |  | 0
Recurring | Level 2 |  |
Assets: |  |
Total assets | 205,044 | 157,445
Liabilities: |  |
Forward contract and derivative liabilities | 0 |
Total liabilities | 0 |
Recurring | Level 2 | Put Option |  |
Liabilities: |  |
Derivative liability, non-current | 0 |
Recurring | Level 2 | Money market funds |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Other non-current assets | 0 | 0
Recurring | Level 2 | U.S. treasury bills |  |
Assets: |  |
Cash and cash equivalents | 36,944 | 27,901
Marketable securities | 168,100 | 76,160
Recurring | Level 2 | U.S. corporate bonds |  |
Assets: |  |
Cash and cash equivalents |  | 6,001
Marketable securities |  | 40,210
Recurring | Level 2 | Foreign corporate bonds |  |
Assets: |  |
Marketable securities |  | 7,173
Recurring | Level 3 |  |
Assets: |  |
Total assets | 0 | 0
Liabilities: |  |
Forward contract and derivative liabilities | 81,220 |
Total liabilities | 93,400 |
Recurring | Level 3 | Put Option |  |
Liabilities: |  |
Derivative liability, non-current | 12,180 |
Recurring | Level 3 | Money market funds |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Other non-current assets | 0 | 0
Recurring | Level 3 | U.S. treasury bills |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Marketable securities | $ 0 | 0
Recurring | Level 3 | U.S. corporate bonds |  |
Assets: |  |
Cash and cash equivalents |  | 0
Marketable securities |  | 0
Recurring | Level 3 | Foreign corporate bonds |  |
Assets: |  |
Marketable securities |  | $ 0

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