v3.25.4
SHORT-TERM DEBT AND LONG-TERM DEBT - Main Amortization (Details)
R$ in Thousands, $ in Millions
1 Months Ended 12 Months Ended
Dec. 31, 2025
BRL (R$)
Dec. 31, 2025
USD ($)
Jun. 30, 2025
BRL (R$)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
BRL (R$)
Dec. 31, 2024
BRL (R$)
Dec. 31, 2023
BRL (R$)
Dec. 31, 2025
USD ($)
SHORT-TERM DEBT AND LONG-TERM DEBT                
Repayments of borrowings         R$ 7,994,826 R$ 3,269,587 R$ 2,830,684  
Bonds maturing in October 2027                
SHORT-TERM DEBT AND LONG-TERM DEBT                
Repayments of borrowings     R$ 1,316 $ 238        
Debt with first-tier financial institutions                
SHORT-TERM DEBT AND LONG-TERM DEBT                
Repayments of borrowings R$ 60,000              
Debt associated with derivative instruments                
SHORT-TERM DEBT AND LONG-TERM DEBT                
Repayments of borrowings 428,000              
Debt from top-tier financial institutions                
SHORT-TERM DEBT AND LONG-TERM DEBT                
Repayments of borrowings 1,165,000              
Debt secured by export contracts                
SHORT-TERM DEBT AND LONG-TERM DEBT                
Repayments of borrowings 275,000 $ 50            
Bonds with maturity in 2030                
SHORT-TERM DEBT AND LONG-TERM DEBT                
Principal amount R$ 2,700       R$ 2,700     $ 500