Cash and Cash Equivalents (Tables)

6 Months Ended

Jun. 30, 2023

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

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

(In thousands)	June 30, 2023
Gross cash pool position	$	84,369
Less: cash pool borrowings	(82,278)
Net cash pool position	$	2,091