LOANS, FINANCING AND DEBENTURES - Additional Information (Details) - BRL (R$) R$ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| LOANS, FINANCING AND DEBENTURES | |||
| Fund raised | R$ 8,032,447 | R$ 29,965,839 | R$ 11,821,045 |
| Outstanding Balance | 21,545,766 | ||
| Equity interest | 23,322,816 | 30,727,405 | |
| Payment of loans and financing and debentures - principal | 11,312,024 | 16,009,832 | R$ 13,763,329 |
| Provision for guarantees in noncurrent liabilities | R$ 138,231 | R$ 143,925 | |
| Minimum | |||
| LOANS, FINANCING AND DEBENTURES | |||
| Percentage of equity interest guaranteed | 1.00% | ||
| Maximum | |||
| LOANS, FINANCING AND DEBENTURES | |||
| Percentage of equity interest guaranteed | 5.00% | ||
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- Definition The total amount of the outstanding loans which guaranteed by the entity in whole or part. No definition available.
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- Definition The amount of noncurrent provisions for guarantees. No definition available.
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- Definition The percentage accrued of guaranteed outstanding balance of controlled and non-controlled investees. No definition available.
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The amount of investments accounted for using the equity method. The equity method is a method of accounting whereby the investment is initially recognised at cost and adjusted thereafter for the post-acquisition change in the investor's share of net assets of the investee. The investor's profit or loss includes its share of the profit or loss of the investee. The investor's other comprehensive income includes its share of the other comprehensive income of the investee. [Refer: At cost [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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