XML 45 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Related Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Commitments and Related Party Transactions [Abstract]    
Term of lease 10 years  
Offices [Member]    
Commitments and Related Party Transactions [Abstract]    
Operating lease expiration date Oct. 31, 2021  
K2 Investment Fund LLC [Member] | Aircraft [Member]    
Commitments and Related Party Transactions [Abstract]    
Rental fees incurred for use of aircraft $ 76 $ 559
Term of lease 12 months  
Rate of aircraft lease (in dollars per flight hour) $ 8  
Term of notice for cancellation of lease 30 days