Leases (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Leases [Abstract]
Operating lease liability	$ 9,273,000
Period of free rent	6 months
Payments Due under Operating Leases [Abstract]
Due in 2024	$ 481,000
Due in 2025	6,946,000
Due in 2026	927,000
Due in 2027	954,000
Due in 2028	983,000
Thereafter	335,000
Total undiscounted lease liability	10,626,000
Less imputed interest	(1,353,000)
Total	9,273,000
Office [Member]
Leases [Abstract]
Operating lease monthly payment	4,600
Operating lease ROU assets	80,000
Operating lease liability	80,000
Lease expense	14,000	$ 14,000
Payments Due under Operating Leases [Abstract]
Total	80,000
Facility [Member]
Leases [Abstract]
Operating lease monthly payment	72,000
Operating lease ROU assets	3,364,000
Operating lease liability	3,641,000
Lease expense	210,000
Payments Due under Operating Leases [Abstract]
Total	3,641,000
Corporate Promotional and Marketing Facility [Member]
Leases [Abstract]
Operating lease ROU assets	5,803,000
Operating lease liability	5,551,000
Lease expense	98,000	75,000
Lease payment	6,000,000
Annual lease cost	600,000
Operating lease commitment amount	7,500,000
Payments Due under Operating Leases [Abstract]
Total	5,551,000
Aircraft [Member] | K2 Investment Fund LLC [Member]
Leases [Abstract]
Rental fees incurred for use of aircraft	$ 372,000	$ 287,000