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	$ 628,413		628,413
Cash distributions to parent	(620,000)		(620,000)
Balance at end of period at Jun. 30, 2023	8,118,807	5,088,499	3,030,308
Balance at beginning of period at Mar. 31, 2023		5,088,499	3,020,686
Net income	319,622		319,622
Cash distributions to parent			(310,000)
Balance at end of period at Jun. 30, 2023	8,118,807	5,088,499	3,030,308
Balance at beginning of period at Dec. 31, 2023	8,137,599	5,088,499	3,049,100
Net income	676,800		676,800
Cash distributions to parent	(650,000)		(650,000)
Balance at end of period at Jun. 30, 2024	8,164,399	5,088,499	3,075,900
Balance at beginning of period at Mar. 31, 2024		5,088,499	3,076,935
Net income	328,965		328,965
Cash distributions to parent			(330,000)
Balance at end of period at Jun. 30, 2024	$ 8,164,399	$ 5,088,499	$ 3,075,900