Leases (Details) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2025 USD ($) Option	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($) Option	Jun. 30, 2024 USD ($)
Office Member [Member]
Leases [Abstract]
Operating lease monthly payment			$ 5
Operating lease liability	$ 17		17
Lease expense	14	$ 28	14	$ 28
Facility [Member]
Leases [Abstract]
Operating lease monthly payment			75
Operating lease liability	3,120		3,120
Lease expense	210	210	419	419
Operating lease ROU assets	2,681		2,681
Corporate Promotional and Marketing Facility [Member]
Leases [Abstract]
Operating lease liability	4,871	5,512	4,871	5,512
Lease expense	181	143	357	241
Operating lease ROU assets	$ 4,936	5,512	$ 4,936	5,512
Term of lease	10 years		10 years
Number of payment options (in Option) \| Option	2		2
Lease payment			$ 6,000
Operating lease commitment amount	$ 7,500		7,500
ROU asset and lease liability adjustment			600
K2 Investment Fund LLC [Member] \| Aircraft [Member]
Leases [Abstract]
Rental fees incurred for use of aircraft	$ 380	$ 315	$ 756	$ 686

Expenses incurred related to the lease of aircraft from outside third parties that are used in the entity's business operations and direct costs incurred at airports primarily consisting of fees paid to the airport authority for takeoff and landing, gate and facility fees, and other related fees.

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Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

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Amount of operating lease expense. Excludes sublease income.

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Present value of lessee's discounted obligation for lease payments from operating lease.

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Operating lease commitment amount.

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Amount of monthly payment for lessee's operating lease.

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