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Commitments, Contingencies and Related Party Transactions (Details) - K2 Investment Fund LLC [Member] - Aircraft [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Commitments, Contingencies and Related Party Transactions [Abstract]    
Rental fees incurred for use of aircraft $ 1,097 $ 1,123
Term of lease 12 months  
Rate of aircraft lease (in dollars per flight hour) $ 8  
Term of notice for cancellation of lease 30 days