v3.26.1
LOANS, FINANCING AND DEBENTURES - Debenture Issuance (Details)
R$ in Thousands
12 Months Ended
Dec. 31, 2025
BRL (R$)
LOANS, FINANCING AND DEBENTURES  
Proceeds from issue of bonds, notes and debentures R$ 8,032,447
7th Debenture Issuance, November 15, 2035  
LOANS, FINANCING AND DEBENTURES  
Interest rate 0.85%
Proceeds from issue of bonds, notes and debentures R$ 1,000,000
7th Debenture Issuance – Series 1, July 15, 2032  
LOANS, FINANCING AND DEBENTURES  
Interest rate 0.49%
Proceeds from issue of bonds, notes and debentures R$ 338,451
7th Debenture Issuance – Series 2, July 15, 2032  
LOANS, FINANCING AND DEBENTURES  
Interest rate 0.57%
Proceeds from issue of bonds, notes and debentures R$ 661,549
7th Debenture Issuance – Series 3, July 15, 2035  
LOANS, FINANCING AND DEBENTURES  
Interest rate 0.58%
Proceeds from issue of bonds, notes and debentures R$ 1,000,000
8th Debenture Issuance, September 15, 2035  
LOANS, FINANCING AND DEBENTURES  
Interest rate 1.08%
Proceeds from issue of bonds, notes and debentures R$ 700,000
9th Debenture Issuance, November 15, 2032  
LOANS, FINANCING AND DEBENTURES  
Interest rate 0.65%
Proceeds from issue of bonds, notes and debentures R$ 2,000,000
Foreign‑Currency Loan, February 27, 2026  
LOANS, FINANCING AND DEBENTURES  
Interest rate 0.44%
Proceeds from issue of bonds, notes and debentures R$ 500,000
Foreign‑Currency Loan, August 16, 2027  
LOANS, FINANCING AND DEBENTURES  
Interest rate 0.79%
Proceeds from issue of bonds, notes and debentures R$ 400,000
Foreign‑Currency Loan, August 11, 2026  
LOANS, FINANCING AND DEBENTURES  
Interest rate 0.50%
Proceeds from issue of bonds, notes and debentures R$ 350,000
Foreign‑Currency Loan, December 4, 2027  
LOANS, FINANCING AND DEBENTURES  
Interest rate 0.20%
Proceeds from issue of bonds, notes and debentures R$ 215,040
Foreign‑Currency Loan, December 4, 2026  
LOANS, FINANCING AND DEBENTURES  
Interest rate 0.50%
Proceeds from issue of bonds, notes and debentures R$ 322,560
Foreign‑Currency Loan, December 16, 2027  
LOANS, FINANCING AND DEBENTURES  
Interest rate 0.50%
Proceeds from issue of bonds, notes and debentures R$ 216,760
Foreign‑Currency Loan, December 21, 2026  
LOANS, FINANCING AND DEBENTURES  
Interest rate 0.20%
Proceeds from issue of bonds, notes and debentures R$ 245,000
Commercial Note, September 1, 2030  
LOANS, FINANCING AND DEBENTURES  
Interest rate 1.45%
Proceeds from issue of bonds, notes and debentures R$ 83,087