XML 42 R31.htm IDEA: XBRL DOCUMENT v3.26.1
Cash and Cash Equivalents (Tables)
6 Months Ended
Jun. 30, 2026
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, 2026
Gross cash pool position$94,311 
Less: cash pool borrowings(90,287)
Net cash pool position$4,024