v3.10.0.1
Commitments and Related Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Office and Aircraft Leases [Abstract]        
Term of lease 10 years   10 years  
Offices [Member]        
Office and Aircraft Leases [Abstract]        
Operating lease expiration date     Oct. 31, 2019  
K2 Investment Fund LLC [Member] | Aircraft [Member]        
Office and Aircraft Leases [Abstract]        
Rental fees incurred for use of aircraft $ 579 $ 218 $ 1,262 $ 690
Term of lease 12 months   12 months  
Rate of aircraft lease (in dollars per flight hour)     $ 8  
Term of notice for cancellation of lease     30 days