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Commitments and Related Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Offices [Member]    
Commitments, Contingencies and Related Party Transactions [Abstract]    
Operating lease, expiration date Oct. 31, 2021  
K2 Investment Fund LLC [Member] | Aircraft [Member]    
Commitments, Contingencies and Related Party Transactions [Abstract]    
Rental fees incurred for use of aircraft $ 79 $ 76
Term of lease 12 months  
Rate of aircraft lease (in dollars per flight hour) $ 8  
Term of notice for cancellation of lease 30 days