v3.25.4
FINANCIAL INSTRUMENTS AND RISK AND CAPITAL MANAGEMENT - Additional Information (Details)
€ in Thousands, £ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2025
BRL (R$)
Dec. 31, 2024
BRL (R$)
Dec. 31, 2023
BRL (R$)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
GBP (£)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
GBP (£)
Disclosure of nature and extent of risks arising from financial instruments [line items]                  
Number of collection cycles     24            
Transfers from level 1 to 2 assets     R$ 0            
Weighted average hedged rate R$ 66,923,000                
Threshold months for changes in derivative as an economic hedge 12 months                
Embedded derivative financial instruments held     0            
Threshold business days for linear convention 360 days                
Threshold business days for exponential convention 252 days                
Percentage of risk deterioration for scenario one 25.00% 50.00%              
Net balance of these rights and obligations payable       $ 64,147 € 21,529 £ 5 $ 40,295 € 15,988 £ 71
Short-term investments R$ 6,945,770,000 R$ 6,542,862,000              
Maximum limits of claims for operational risks 900,000,000                
Maximum limits of claims for general civil liability risks R$ 75,000,000