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DERIVATIVE FINANCIAL INSTRUMENTS: Derivative Financial Instruments Level 4 (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Fair Value    
Derivative Asset, Fair Value, Gross Asset $ 3,982 $ 5,188
Derivative Asset, Fair Value, Gross Liability (3,979) (5,188)
Derivative Asset, Fair Value, Amount Offset Against Collateral 3 0
Derivative Liability, Fair Value, Gross Liability 53,498 31,776
Derivative Liability, Fair Value, Gross Asset (33,779) (15,517)
Derivative Liability, Fair Value, Amount Offset Against Collateral 19,719 16,259
Derivatives in a net liability position 55,800  
Collateral Already Posted, Aggregate Fair Value 45,100  
Additional Collateral, Aggregate Fair Value 34,000  
Other assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset   1,500
Other current liabilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset 26,900 11,900
Other liabilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset 2,900  
Financial Swaps | Other assets    
Fair Value    
Derivative Asset, Fair Value, Gross Asset   1,939
Derivative Asset, Fair Value, Gross Liability [1]   (1,939)
Derivative Asset, Fair Value, Amount Offset Against Collateral   0
Derivative Liability, Fair Value, Gross Liability   409
Derivative Liability, Fair Value, Gross Asset   (409)
Derivative Liability, Fair Value, Amount Offset Against Collateral   0
Financial Swaps | Other current liabilities    
Fair Value    
Derivative Asset, Fair Value, Gross Asset 2,535 3,072
Derivative Asset, Fair Value, Gross Liability (2,535) (3,072)
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liability, Fair Value, Gross Liability 34,486 18,092
Derivative Liability, Fair Value, Gross Asset (29,394) [2] (14,931) [3]
Derivative Liability, Fair Value, Amount Offset Against Collateral 5,092 3,161
Financial Swaps | Other liabilities    
Fair Value    
Derivative Asset, Fair Value, Gross Asset 1,444 177
Derivative Asset, Fair Value, Gross Liability (1,444) (177)
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liability, Fair Value, Gross Liability 7,479 1,019
Derivative Liability, Fair Value, Gross Asset (4,385) [4] (177)
Derivative Liability, Fair Value, Amount Offset Against Collateral 3,094 842
Forward contracts | Other current assets    
Fair Value    
Derivative Asset, Fair Value, Gross Asset 3  
Derivative Asset, Fair Value, Gross Liability 0  
Derivative Asset, Fair Value, Amount Offset Against Collateral 3  
Derivative Liability, Fair Value, Gross Liability 0  
Derivative Liability, Fair Value, Gross Asset 0  
Derivative Liability, Fair Value, Amount Offset Against Collateral 0  
Forward contracts | Other current liabilities    
Fair Value    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Asset, Fair Value, Gross Liability 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liability, Fair Value, Gross Liability 1,009 1,291
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral 1,009 1,291
Forward contracts | Other liabilities    
Fair Value    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Asset, Fair Value, Gross Liability 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liability, Fair Value, Gross Liability 10,524 10,965
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral $ 10,524 $ 10,965
[1] Long-term asset derivative amounts offset include $1.5 million of collateral payable at December 31, 2024.
[2] Current liability derivative amounts offset include $26.9 million of collateral receivable at December 31, 2025.
[3] Current liability derivative amounts offset include $11.9 million of collateral receivable at December 31, 2024.
[4] Long-term liability derivative amounts offset include $2.9 million of collateral receivable at December 31, 2025.