Cash and Cash Equivalents (Tables)

3 Months Ended

Mar. 31, 2024

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

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

(In thousands)	March 31, 2024
Gross cash pool position	$	95,488
Less: cash pool borrowings	(94,644)
Net cash pool position	$	844