CASH AND CASH EQUIVALENTS (Details) - BRL (R$) R$ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|---|---|
| Cash and cash equivalents [abstract] | ||||
| Cash | R$ 416,822 | R$ 196,061 | ||
| Bank Deposit Certificate – CDB | 79,781 | 3,625 | ||
| Repurchase agreements | 545,094 | 333,223 | ||
| Automatic application - DIP | 0 | 213,287 | ||
| Automatic application | 7,208 | 0 | ||
| Time Deposit | 217,502 | 245,448 | ||
| Others | 2,485 | 0 | ||
| Total cash and cash equivalents | R$ 1,268,892 | R$ 991,644 | R$ 1,458,776 | R$ 1,210,009 |
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- Definition Short-term exclusive investment funds, classified as cash equivalents No definition available.
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- Definition Short-term investments, classified as automatic application No definition available.
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- Definition Short-term investments, classified as automatic application, DIP No definition available.
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- Definition Short-term time deposit, classified as cash equivalents No definition available.
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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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- 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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- References No definition available.
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- Definition A classification of cash equivalents representing short-term deposits. [Refer: Cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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