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Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of Money Market Funds, U.S. Government Agency Securities and Corporate Debt Securities by Significant Investment Category | The following tables show the Company’s Money Market Funds, U.S. Treasury securities, U.S. government agency securities and corporate debt securities by significant investment category as of June 30, 2024 and December 31, 2023 (in thousands):
|  |  | As of June 30, 2024 |  | As of December 31, 2023
|  |  | Adjusted Cost |  | Unrealized Gains |  | Unrealized Losses |  | Market Value |  | Adjusted Cost |  | Unrealized Gains |  | Unrealized Losses |  | Market Value
Money Market Funds | Level 1 |  | $ | 51,207 |  |  | $ | — |  |  | $ | — |  |  | $ | 51,207 |  |  | $ | 57,241 |  |  | $ | — |  |  | $ | — |  |  | $ | 57,241 |
U.S. Treasury securities | Level 2 |  | 20,687 |  |  | — |  |  | (25) |  |  | 20,662 |  |  | 27,250 |  |  | 46 |  |  | (8) |  |  | 27,288 |
U.S. Government agency securities | Level 2 |  | 114,517 |  |  | 11 |  |  | (250) |  |  | 114,278 |  |  | 133,655 |  |  | 563 |  |  | (132) |  |  | 134,086 |
Corporate debt securities | Level 2 |  | 235,610 |  |  | 14 |  |  | (367) |  |  | 235,257 |  |  | 269,761 |  |  | 213 |  |  | (337) |  |  | 269,637 |
Total financial assets |  |  | $ | 422,021 |  |  | $ | 25 |  |  | $ | (642) |  |  | $ | 421,404 |  |  | $ | 487,907 |  |  | $ | 822 |  |  | $ | (477) |  |  | $ | 488,252 |
|  | As of June 30, 2024 |  | As of December 31, 2023
|  | Adjusted Cost |  | Unrealized Gains |  | Unrealized Losses |  | Market Value |  | Adjusted Cost |  | Unrealized Gains |  | Unrealized Losses |  | Market Value
Classified as: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  | $ | 65,183 |  |  | $ | — |  |  | $ | — |  |  | $ | 65,183 |  |  | $ | 57,241 |  |  | $ | — |  |  | $ | — |  |  | $ | 57,241 |
Short-term investments |  | 356,838 |  |  | 25 |  |  | (642) |  |  | 356,221 |  |  | 430,666 |  |  | 822 |  |  | (477) |  |  | 431,011 |
Total |  | $ | 422,021 |  |  | $ | 25 |  |  | $ | (642) |  |  | $ | 421,404 |  |  | $ | 487,907 |  |  | $ | 822 |  |  | $ | (477) |  |  | $ | 488,252 |

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- Definition Tabular disclosure of the components of cash, cash equivalents, and investments. + References No definition available. + Details
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