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Statement of Changes in Member's Equity - USD ($)
$ in Thousands
Total
Member's Capital
Retained Earnings
Balance at beginning of period at Dec. 31, 2019   $ 1,073,892 $ 79,417
Net income $ 151,086   151,086
Cash distributions to parent (164,000)   (164,000)
Balance at end of period at Dec. 31, 2020 1,140,395 1,073,892 66,503
Net income 135,508   135,508
Cash distributions to parent (166,500)   (166,500)
Balance at end of period at Dec. 31, 2021 1,109,403 1,073,892 35,511
Net income 136,774   136,774
Cash distributions to parent (137,900)   (137,900)
Balance at end of period at Dec. 31, 2022 $ 1,108,277 $ 1,073,892 $ 34,385