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Commitments, Contingencies and Related Party Transactions (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Commitments, Contingencies and Related Party Transactions [Abstract]      
Rent expense $ 56 $ 56 $ 56
Future minimum rents due in 2019 $ 46    
Term of lease 10 years    
Offices [Member]      
Commitments, Contingencies and Related Party Transactions [Abstract]      
Operating lease expiring date Oct. 31, 2019    
K2 Investment Fund LLC [Member] | Aircraft [Member]      
Commitments, Contingencies and Related Party Transactions [Abstract]      
Rental fees incurred for use of aircraft $ 1,590 $ 1,240 $ 772
Term of lease 12 months    
Rate of aircraft lease (in dollars per flight hour) $ 8    
Term of notice for cancellation of lease 30 days