Cash and Cash Equivalents (Tables)

9 Months Ended

Sep. 30, 2022

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

The Company's net cash pool position consisted of the following:

(In thousands)	September 30, 2022
Gross cash pool position	$	60,019
Less: cash pool borrowings	(58,071)
Net cash pool position	$	1,948