Leases (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Mar. 31, 2024
Leases [Abstract]
Operating lease liability	$ 9,425		$ 9,425
Period of free rent			9 months
Payments Due under Operating Leases [Abstract]
Due in 2024	235		$ 235
Due in 2025	6,946		6,946
Due in 2026	927		927
Due in 2027	954		954
Due in 2028	983		983
Thereafter	336		336
Total undiscounted lease liability	10,381		10,381
Less imputed interest	(956)		(956)
Total	9,425		9,425
Office [Member]
Leases [Abstract]
Operating lease monthly payment			5
Operating lease ROU assets	55		55
Operating lease liability	55		55
Lease expense	14	$ 13	42	$ 41
Payments Due under Operating Leases [Abstract]
Total	55		55
Facility [Member]
Leases [Abstract]
Operating lease monthly payment			72
Operating lease ROU assets	3,099		3,099
Operating lease liability	3,578		3,578
Lease expense	210		629
Payments Due under Operating Leases [Abstract]
Total	3,578		3,578
Corporate Promotional and Marketing Facility [Member]
Leases [Abstract]
Operating lease ROU assets	5,757		5,757		$ 5,512
Operating lease liability	5,792		5,792		5,512
Lease expense	143	75	384	225
Lease payment			6,000
Annual lease cost			600
Operating lease commitment amount	7,500		7,500
Payments Due under Operating Leases [Abstract]
Total	5,792		5,792		$ 5,512
Aircraft [Member] | K2 Investment Fund LLC [Member]
Leases [Abstract]
Rental fees incurred for use of aircraft	$ 446	$ 314	$ 1,132	$ 713