Cash and Cash Equivalents (Tables)

12 Months Ended

Dec. 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)	December 31, 2024
Gross cash pool position	$	73,721
Less: cash pool borrowings	(55,582)
Net cash pool position	$	18,139