SHORT-TERM DEBT AND LONG-TERM DEBT - By Currency (Details) - BRL (R$) R$ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| SHORT-TERM DEBT AND LONG-TERM DEBT | ||
| Total | R$ 9,774,752 | R$ 9,808,021 |
| Brazilian Real (BRL) | ||
| SHORT-TERM DEBT AND LONG-TERM DEBT | ||
| Total | R$ 1,789,242 | R$ 456,448 |
| Brazilian Real (BRL) | CDI | ||
| SHORT-TERM DEBT AND LONG-TERM DEBT | ||
| Percentage of basis used to calculate interest rate | (2.11%) | 0.82% |
| U.S. Dollar (USD) | ||
| SHORT-TERM DEBT AND LONG-TERM DEBT | ||
| Weighted average cost of debt | 6.12% | 5.52% |
| Total | R$ 7,837,820 | R$ 9,169,319 |
| Other currencies | ||
| SHORT-TERM DEBT AND LONG-TERM DEBT | ||
| Weighted average cost of debt | 3.64% | 3.88% |
| Total | R$ 147,690 | R$ 182,254 |