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Commitments and Related Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Operating Leased Assets [Line Items]        
Term of lease     10 years  
Offices [Member]        
Operating Leased Assets [Line Items]        
Operating lease expiration date     Oct. 31, 2019  
K2 Investment Fund LLC [Member] | Aircraft [Member]        
Operating Leased Assets [Line Items]        
Operating lease expiration date     Jan. 31, 2015  
Rental fees incurred for use of aircraft $ 218 $ 228 $ 690 $ 596
Term of lease     12 months  
Rate of aircraft lease (in dollars per flight hour)     $ 8  
Term of notice for cancellation of lease     30 days