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	$ 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
Balance at beginning of period at Dec. 31, 2023	1,133,196	1,073,892	59,304
Net income	95,537		95,537
Cash distributions to parent	(75,500)		(75,500)
Balance at end of period at Jun. 30, 2024	1,153,233	1,073,892	79,341
Balance at beginning of period at Mar. 31, 2024		1,073,892	79,399
Net income	42,442		42,442
Cash distributions to parent			(42,500)
Balance at end of period at Jun. 30, 2024	$ 1,153,233	$ 1,073,892	$ 79,341