v3.26.1
Cash and Cash Equivalents (Tables)
3 Months Ended
Mar. 31, 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)
March 31, 2026
Gross cash pool position
$
92,201
Less: cash pool borrowings
(87,696)
Net cash pool position
$
4,505
X
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- Definition
Tabular disclosure of the components of cash and cash equivalents.
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