DEBENTURES - Additional disclosures (Details) R$ / shares in Units, R$ in Thousands |
1 Months Ended | ||
|---|---|---|---|
|
Jun. 30, 2025
BRL (R$)
instrument
R$ / shares
|
Dec. 31, 2025
BRL (R$)
instrument
|
Dec. 31, 2024
BRL (R$)
|
|
| DEBENTURES | |||
| Debentures | R$ 4,407,399 | R$ 3,828,463 | |
| Debentures | CDI | Average | |||
| DEBENTURES | |||
| Interest rate (as a percent) | 0.67% | 0.74% | |
| 19th | |||
| DEBENTURES | |||
| Number of debentures issued | instrument | 1,375,000 | 1,375,000 | |
| Nominal unit value | R$ / shares | R$ 1 | ||
| Debentures | R$ 1,375,000 | R$ 1,384,898 | |
| 16th | |||
| DEBENTURES | |||
| Number of debentures issued | instrument | 800,000 | ||
| Debentures | R$ 812,957 | ||
| Repayment of debt | R$ 800,000 |