XML 14 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
Statement of Changes in Member's Equity - 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 $ 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
Net income 179,719   179,719
Cash distributions to parent (154,800)   (154,800)
Balance at end of period at Dec. 31, 2023 $ 1,133,196 $ 1,073,892 $ 59,304