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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   $ 5,088,499 $ 3,021,895
Net income $ 308,791   308,791
Cash distributions to parent (310,000)   (310,000)
Balance at end of period at Mar. 31, 2023 8,109,185 5,088,499 3,020,686
Balance at beginning of period at Dec. 31, 2023 8,137,599 5,088,499 3,049,100
Net income 347,835   347,835
Cash distributions to parent (320,000)   (320,000)
Balance at end of period at Mar. 31, 2024 $ 8,165,434 $ 5,088,499 $ 3,076,935