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Cash and Cash Equivalents (Tables) | 9 Months Ended
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Sep. 30, 2023
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, 2023
Gross cash pool position |  | $ | 103,618 |
Less: cash pool borrowings |  | 95,416 |
Net cash pool position |  | $ | 8,202 |

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- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
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