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, 2021		$ 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
Balance at beginning of period at Dec. 31, 2022	1,108,277	1,073,892	34,385
Net income	91,930		91,930
Cash distributions to parent	(97,800)		(97,800)
Balance at end of period at Jun. 30, 2023	1,102,407	1,073,892	28,515
Balance at beginning of period at Mar. 31, 2023		1,073,892	47,623
Net income	42,892		42,892
Cash distributions to parent			(62,000)
Balance at end of period at Jun. 30, 2023	$ 1,102,407	$ 1,073,892	$ 28,515