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Commitments and Related Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating Leased Assets [Line Items]    
Term of lease 10 years  
Offices [Member]    
Operating Leased Assets [Line Items]    
Operating lease expiration date Oct. 31, 2019  
K2 Investment Fund LLC [Member] | Aircraft [Member]    
Operating Leased Assets [Line Items]    
Rental fees incurred for use of aircraft $ 608 $ 252
Rent payable $ 258  
Term of lease 12 months  
Rate of aircraft lease (in dollars per flight hour) $ 8  
Term of notice for cancellation of lease 30 days