CASH AND CASH EQUIVALENTS (Details) - BRL (R$) R$ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|---|---|
| Cash and cash equivalents [abstract] | ||||
| Cash | R$ 196,061 | R$ 167,998 | ||
| Bank Deposit Certificate – CDB | 3,625 | 698,979 | ||
| Repurchase agreements | 333,223 | 294,470 | ||
| Automatic application - DIP | 213,287 | 0 | ||
| Time Deposit | 245,448 | 48,554 | ||
| Others | 0 | 8 | ||
| Cash and cash equivalents | R$ 991,644 | R$ 1,210,009 | R$ 1,897,336 | R$ 668,348 |
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- Definition Short-term exclusive investment funds, classified as cash equivalents No definition available.
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- Definition Short-term investments, classified as automatic application No definition available.
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- Definition Short-term time deposit, classified as cash equivalents No definition available.
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- Definition The amount of cash on hand and demand deposits. [Refer: Cash on hand] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition A classification of cash equivalents representing short-term deposits. [Refer: Cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A classification of cash equivalents representing short-term investments. [Refer: Cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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