Cash and Cash Equivalents (Tables)

12 Months Ended

Dec. 31, 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)	December 31, 2023
Gross cash pool position	$	91,249
Less: cash pool borrowings	(88,509)
Net cash pool position	$	2,740