Cash and Cash Equivalents (Tables)

12 Months Ended

Dec. 31, 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)	December 31, 2022
Gross cash pool position	$	72,271
Less: cash pool borrowings	(65,102)
Net cash pool position	$	7,169