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Commitments, Contingencies and Related Party Transactions (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Commitments, Contingencies and Related Party Transactions [Abstract]    
Rent expense $ 56 $ 56
Total future minimum rents due 102  
Future minimum rents due in 2020 56  
Future minimum rents due in 2021 $ 46  
Offices [Member]    
Commitments, Contingencies and Related Party Transactions [Abstract]    
Operating lease, expiration date Oct. 31, 2021  
K2 Investment Fund LLC [Member] | Aircraft [Member]    
Commitments, Contingencies and Related Party Transactions [Abstract]    
Rental fees incurred for use of aircraft $ 1,790 $ 1,590
Term of lease 12 months  
Rate of aircraft lease (in dollars per flight hour) $ 8  
Term of notice for cancellation of lease 30 days