v3.26.1
FINANCIAL INSTRUMENTS (Details 5) - Interest rate risk [member]
Dec. 31, 2025
Dec. 31, 2024
C D I [Member]    
IfrsStatementLineItems [Line Items]    
Interest rate (in percent) 14.90% 12.15%
C D I [Member] | Scenario I [Member]    
IfrsStatementLineItems [Line Items]    
Interest rate (in percent) 17.69% 13.72%
C D I [Member] | Scenario I I [Member]    
IfrsStatementLineItems [Line Items]    
Interest rate (in percent) 12.97% 10.56%
T J L P [Member]    
IfrsStatementLineItems [Line Items]    
Interest rate (in percent) 9.07% 7.43%
T J L P [Member] | Scenario I [Member]    
IfrsStatementLineItems [Line Items]    
Interest rate (in percent) 9.22% 8.11%
T J L P [Member] | Scenario I I [Member]    
IfrsStatementLineItems [Line Items]    
Interest rate (in percent) 6.18% 6.72%
I P C A [Member]    
IfrsStatementLineItems [Line Items]    
Interest rate (in percent) 4.26% 4.83%
I P C A [Member] | Scenario I [Member]    
IfrsStatementLineItems [Line Items]    
Interest rate (in percent) 4.76% 5.60%
I P C A [Member] | Scenario I I [Member]    
IfrsStatementLineItems [Line Items]    
Interest rate (in percent) 3.96% 4.27%
S O F R 6 M [Member]    
IfrsStatementLineItems [Line Items]    
Interest rate (in percent) 3.57% 4.25%
S O F R 6 M [Member] | Scenario I [Member]    
IfrsStatementLineItems [Line Items]    
Interest rate (in percent) 4.70% 5.31%
S O F R 6 M [Member] | Scenario I I [Member]    
IfrsStatementLineItems [Line Items]    
Interest rate (in percent) 3.26% 0.51%
S O F R [Member]    
IfrsStatementLineItems [Line Items]    
Interest rate (in percent) 3.87% 4.49%
S O F R [Member] | Scenario I [Member]    
IfrsStatementLineItems [Line Items]    
Interest rate (in percent) 5.54% 5.28%
S O F R [Member] | Scenario I I [Member]    
IfrsStatementLineItems [Line Items]    
Interest rate (in percent) 3.64% 0.30%
E U R I B O R 3 M [Member]    
IfrsStatementLineItems [Line Items]    
Interest rate (in percent) 2.03% 2.71%
E U R I B O R 3 M [Member] | Scenario I [Member]    
IfrsStatementLineItems [Line Items]    
Interest rate (in percent) 4.31% 4.22%
E U R I B O R 3 M [Member] | Scenario I I [Member]    
IfrsStatementLineItems [Line Items]    
Interest rate (in percent) 1.95% 1.73%
E U R I B O R 6 M [Member]    
IfrsStatementLineItems [Line Items]    
Interest rate (in percent) 2.11% 2.57%
E U R I B O R 6 M [Member] | Scenario I [Member]    
IfrsStatementLineItems [Line Items]    
Interest rate (in percent) 4.38% 4.19%
E U R I B O R 6 M [Member] | Scenario I I [Member]    
IfrsStatementLineItems [Line Items]    
Interest rate (in percent) 2.02% 2.27%