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Commitments and Related Party Transactions (Details) - K2 Investment Fund LLC [Member] - Aircraft [Member] - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Commitments and Related Party Transactions [Abstract]        
Rental fees incurred for use of aircraft $ 380,000 $ 315,000 $ 756,000 $ 686,000
Rate of aircraft lease (in dollars per flight hour) $ 9,800      
Term of notice for cancellation of lease     30 days