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Commitments and Related Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Offices [Member]        
Office and Aircraft Leases [Abstract]        
Operating lease expiration date     Oct. 31, 2021  
K2 Investment Fund LLC [Member] | Aircraft [Member]        
Office and Aircraft Leases [Abstract]        
Rental fees incurred for use of aircraft $ 442 $ 579 $ 1,327 $ 1,262
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