Cash and Cash Equivalents (Tables)

9 Months Ended

Sep. 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)	September 30, 2023
Gross cash pool position	$	103,618
Less: cash pool borrowings	95,416
Net cash pool position	$	8,202