LEASES (Tables)
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6 Months Ended |
Jun. 30, 2026 |
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| Lease liabilities [abstract] |
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| Schedule of Lease Renegotiations |
| | | | | | | | | | | | | Description | June 30, 2026 (Unaudited) | | December 31, 2025 | | | | | | Leases | 11,531,853 | | | 12,532,206 | | | Leases – Notes | — | | | 178,857 | | | | | | | 11,531,853 | | | 12,711,063 | | | | | | | Current | 2,591,184 | | | 3,353,501 | | | Non-current | 8,940,669 | | | 9,357,562 | |
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| Schedule of Roll forward of Lease Liabilities |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Description | | Average remaining term | | Weighted average rate p.a. | | December 31, 2025 | | Additions | | Modifications | | Payments | | Interest incurred | | | Write-offs | | | Foreign currency exchange | | June 30, 2026 (Unaudited) | | | | | | | | | | | | | | | | | | | | | | | | | Lease without purchase option: | | | | | | | | | | | | | | | | | | | | | | | | Aircraft, engines and simulators | | 8.1 | | 17.3% | | 11,604,971 | | | 972,291 | | | (36,479) | | | (1,426,315) | | | 843,986 | | | | (365,553) | | | | (672,849) | | | 10,920,052 | | | Others | | 5.2 | | 16.3% | | 219,673 | | | 30,951 | | | 756 | | | (56,208) | | | 19,517 | | | | (3,519) | | | | (21,275) | | | 189,895 | | | Lease with purchase option: | | | | | | | | | | | | | | | | | | | | | | | | Aircraft, engines and simulators | | 6.8 | | 12.0% | | 707,562 | | | 134,638 | | | (137,978) | | | (49,586) | | | 23,310 | | | | (218,923) | | | | (37,117) | | | 421,906 | | | | | | | | | | | | | | | | | | | | | | | | | | Total | | | | | | 12,532,206 | | | 1,137,880 | | | (173,701) | | | (1,532,109) | | | 886,813 | | | | (587,995) | | | | (731,241) | | | 11,531,853 | | | | | | | | | | | | | | | | | | | | | | | | | | Current | | | | | | 3,353,501 | | | | | | | | | | | | | | | | | 2,591,184 | | | Non-current | | | | | | 9,178,705 | | | | | | | | | | | | | | | | | 8,940,669 | |
19.2Leases – Notes | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Description | | Average remaining term | | Weighted average rate p.a. | | December 31, 2025 | | Interest incurred | | Write-offs | | Foreign currency exchange | | June 30, 2026 (Unaudited) | | | | | | | | | | | | | | | | | Financing with lessors – Notes | | — | | — | | 178,857 | | | 3,694 | | | (172,742) | | | (9,809) | | | — | | | | | | | | | | | | | | | | | | Total | | | | | | 178,857 | | | 3,694 | | | (172,742) | | | (9,809) | | | — | | | | | | | | | | | | | | | | | | Current | | | | | | — | | | | | | | | | — | | | Non-current | | | | | | 178,857 | | | | | | | | | — | |
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| Schedule of Lease Amortization |
Lease amortization schedule | | | | | | | | | | | | | | | | Description | | June 30, 2026 (Unaudited) | | December 31, 2025 | | | | | | | 2026 | | 1,408,009 | | | 3,601,304 | | | 2027 | | 2,739,214 | | | 2,971,572 | | | 2028 | | 2,657,379 | | | 2,767,084 | | | 2029 | | 2,499,896 | | | 2,562,476 | | | After 2029 | | 11,049,926 | | | 10,781,388 | | | | | | | | Minimum lease payments | | 20,354,424 | | | 22,683,824 | | | | | | | | Financial charges | | (8,822,571) | | | (10,151,618) | | | | | | | | Present value of minimum lease payments | | 11,531,853 | | | 12,532,206 | | | | | | | | Current | | 2,591,184 | | | 3,353,501 | | | Non-current | | 8,940,669 | | | 9,178,705 | |
19.4Schedule of amortization of leases – Notes | | | | | | | | | | Description | June 30, 2026 (Unaudited) | December 31, 2025 | | | | | 2026 | — | | — | | | 2027 | — | | — | | | 2028 | — | | — | | | 2029 | — | | — | | | After 2029 | — | | 498,718 | | | | | | Minimum lease payments | — | | 498,718 | | | | | | Financial charges | — | | (319,861) | | | | | | Present value of minimum lease payments | — | | 178,857 | | | | | | Current | — | | — | | | Non-current | — | | 178,857 | |
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