CASH AND CASH EQUIVALENTS - Schedule of cash and cash equivalents (Details) - BRL (R$) R$ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Cash, Cash Equivalents: | ||||
| Cash and Banks | R$ 78,240 | R$ 179,907 | ||
| Financial Investments | 16,339,620 | 26,392,615 | ||
| Total cash, cash equivalents | R$ 16,417,860 | R$ 26,572,522 | R$ 13,046,371 | R$ 10,739,126 |
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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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- References No definition available.
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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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- 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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