Cash and Cash Equivalents (Tables)

6 Months Ended

Jun. 30, 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)	June 30, 2024
Gross cash pool position	$	96,109
Less: cash pool borrowings	(91,690)
Net cash pool position	$	4,419