Cash and Cash Equivalents (Tables)

9 Months Ended

Sep. 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)	September 30, 2024
Gross cash pool position	$	69,117
Less: cash pool borrowings	(65,712)
Net cash pool position	$	3,405