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Commitments and Related Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Office [Member]        
Commitments, Contingencies and Related Party Transactions [Abstract]        
Operating lease, expiration date     Oct. 31, 2023  
K2 Investment Fund LLC [Member] | Aircraft [Member]        
Commitments, Contingencies and Related Party Transactions [Abstract]        
Rental fees incurred for use of aircraft $ 249 $ 95 $ 514 $ 174
Term of lease 12 months   12 months  
Rate of aircraft lease (in dollars per flight hour)     $ 8  
Term of notice for cancellation of lease     30 days