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LOANS, FINANCING AND DEBENTURES - Relevant transactions settled in the year (Details) - Several banks (a syndicated operation)
R$ in Thousands, $ in Thousands
Jun. 07, 2024
BRL (R$)
Feb. 15, 2024
USD ($)
Feb. 15, 2024
BRL (R$)
SOFR      
LOANS, FINANCING AND DEBENTURES      
Borrowings, adjustment to interest rate basis   1.41% 1.41%
CDI      
LOANS, FINANCING AND DEBENTURES      
Borrowings, adjustment to interest rate basis   112.50% 112.50%
February 2026 | SOFR      
LOANS, FINANCING AND DEBENTURES      
Principle amount   $ 620,000 R$ 3,209,057
June 2026 | CDI      
LOANS, FINANCING AND DEBENTURES      
Principle amount R$ 4,926,631