v3.26.1
FINANCIAL INSTRUMENTS - Summary of Exclusion and Inclusion of Effects on Derivatives (Details)
$ in Millions
Dec. 31, 2025
USD ($)
Disclosure of Derivative Contracts [Line items]  
Financial investments, excluding the effect of derivatives, amount $ 187.1
Financial investments, excluding the effect of derivatives, percent 100.00%
Financial investments, including the effect of derivatives, amount $ 187.1
Financial investments, including the effect of derivatives, percent 100.00%
Loans and financing, excluding the effect of derivatives, amount $ 254.5
Loans and financing, excluding the effect of derivatives, percent 100.00%
Loans and financing, including the effect of derivatives, amount $ 254.5
Loans and financing, including the effect of derivatives, percent 100.00%
CDI  
Disclosure of Derivative Contracts [Line items]  
Financial investments, excluding the effect of derivatives, amount $ 187.1
Financial investments, excluding the effect of derivatives, percent 100.00%
Financial investments, including the effect of derivatives, amount $ 187.1
Financial investments, including the effect of derivatives, percent 100.00%
Loans and financing, excluding the effect of derivatives, amount $ 3.8
Loans and financing, excluding the effect of derivatives, percent 1.49%
Loans and financing, including the effect of derivatives, amount $ 3.8
Loans and financing, including the effect of derivatives, percent 1.49%
SIFMA  
Disclosure of Derivative Contracts [Line items]  
Loans and financing, excluding the effect of derivatives, amount $ 18.1
Loans and financing, excluding the effect of derivatives, percent 7.11%
Loans and financing, including the effect of derivatives, amount $ 18.1
Loans and financing, including the effect of derivatives, percent 7.11%
EURIBOR  
Disclosure of Derivative Contracts [Line items]  
Loans and financing, excluding the effect of derivatives, amount $ 0.2
Loans and financing, excluding the effect of derivatives, percent 0.08%
Loans and financing, including the effect of derivatives, amount $ 0.2
Loans and financing, including the effect of derivatives, percent 0.08%
SOFR  
Disclosure of Derivative Contracts [Line items]  
Loans and financing, excluding the effect of derivatives, amount $ 196.8
Loans and financing, excluding the effect of derivatives, percent 77.33%
Loans and financing, including the effect of derivatives, amount $ 205.2
Loans and financing, including the effect of derivatives, percent 80.63%
TR  
Disclosure of Derivative Contracts [Line items]  
Loans and financing, excluding the effect of derivatives, amount $ 35.6
Loans and financing, excluding the effect of derivatives, percent 13.99%
Loans and financing, including the effect of derivatives, amount $ 27.2
Loans and financing, including the effect of derivatives, percent 10.69%