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	$ 94,974		94,974
Cash distributions to parent	(108,000)		(108,000)
Balance at end of period at Sep. 30, 2022	1,096,377	1,073,892	22,485
Balance at beginning of period at Jun. 30, 2022		1,073,892	23,169
Net income	28,816		28,816
Cash distributions to parent			(29,500)
Balance at end of period at Sep. 30, 2022	1,096,377	1,073,892	22,485
Balance at beginning of period at Dec. 31, 2022	1,108,277	1,073,892	34,385
Net income	135,059		135,059
Cash distributions to parent	(134,800)		(134,800)
Balance at end of period at Sep. 30, 2023	1,108,536	1,073,892	34,644
Balance at beginning of period at Jun. 30, 2023		1,073,892	28,515
Net income	43,129		43,129
Cash distributions to parent			(37,000)
Balance at end of period at Sep. 30, 2023	$ 1,108,536	$ 1,073,892	$ 34,644