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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, 2022   $ 1,073,892 $ 34,385
Net income $ 49,038   49,038
Cash distributions to parent (35,800)   (35,800)
Balance at end of period at Mar. 31, 2023 1,121,515 1,073,892 47,623
Balance at beginning of period at Dec. 31, 2023 1,133,196 1,073,892 59,304
Net income 53,095   53,095
Cash distributions to parent (33,000)   (33,000)
Balance at end of period at Mar. 31, 2024 $ 1,153,291 $ 1,073,892 $ 79,399