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Statement of Changes in Member's Equity (Unaudited) - USD ($)
$ in Thousands
Total
Member's Capital
Retained Earnings
Balance at beginning of period at Dec. 31, 2020   $ 1,073,892 $ 66,503
Net income $ 70,540   70,540
Cash distributions to parent (99,000)   (99,000)
Balance at end of period at Jun. 30, 2021 1,111,935 1,073,892 38,043
Balance at beginning of period at Mar. 31, 2021   1,073,892 50,731
Net income 31,312   31,312
Cash distributions to parent     (44,000)
Balance at end of period at Jun. 30, 2021 1,111,935 1,073,892 38,043
Balance at beginning of period at Dec. 31, 2021 1,109,403 1,073,892 35,511
Net income 66,158   66,158
Cash distributions to parent (78,500)   (78,500)
Balance at end of period at Jun. 30, 2022 1,097,061 1,073,892 23,169
Balance at beginning of period at Mar. 31, 2022   1,073,892 32,745
Net income 26,924   26,924
Cash distributions to parent     (36,500)
Balance at end of period at Jun. 30, 2022 $ 1,097,061 $ 1,073,892 $ 23,169