v3.25.0.1
DEBT - Floating Average Rate Loan Narrative (Details) - Floating average rate loan
R$ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2012
sub-loan
Dec. 31, 2024
USD ($)
Dec. 31, 2024
BRL (R$)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
BRL (R$)
Debt Instrument          
Number of loans 4        
Debt, weighted average interest rate   8.02% 8.02%    
Floating average rate loan   $ 19 R$ 119 $ 28 R$ 136
Subloans (a) and (b)          
Debt Instrument          
Debt instrument, basis spread on variable rate 2.02%        
Debt instrument, variable interest rate percent, threshold for daily capitalization 6.00%