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FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT - Sensitivity analysis – exposure to interest rates – except for derivative financial instruments (Details)
R$ in Thousands
12 Months Ended
Dec. 31, 2024
BRL (R$)
Possible 25% | Cash and cash equivalents  
Financial Instruments and Risks  
Assets R$ 1,624,010
Possible 25% | Marketable securities  
Financial Instruments and Risks  
Assets 17,564
Possible 25% | Loans and financing  
Financial Instruments and Risks  
Liabilities R$ (20,751,229)
Possible 25% | Interest rate risk  
Financial Instruments and Risks  
Percentage increase (decrease) in interest rate 25.00%
Possible 25% | Interest rate risk | Cash and cash equivalents | CDI/SELIC  
Financial Instruments and Risks  
Assets R$ 73,578
Possible 25% | Interest rate risk | Marketable securities | CDI/SELIC  
Financial Instruments and Risks  
Assets 403,783
Possible 25% | Interest rate risk | Loans and financing | CDI/SELIC  
Financial Instruments and Risks  
Liabilities 282,202
Possible 25% | Interest rate risk | Loans and financing | TJLP  
Financial Instruments and Risks  
Liabilities 3,770
Possible 25% | Interest rate risk | Loans and financing | SOFR  
Financial Instruments and Risks  
Liabilities 320,294
Remote 50% | Cash and cash equivalents  
Financial Instruments and Risks  
Assets 3,248,020
Remote 50% | Marketable securities  
Financial Instruments and Risks  
Assets 35,128
Remote 50% | Loans and financing  
Financial Instruments and Risks  
Liabilities R$ (41,502,458)
Remote 50% | Interest rate risk  
Financial Instruments and Risks  
Percentage increase (decrease) in interest rate 50.00%
Remote 50% | Interest rate risk | Cash and cash equivalents | CDI/SELIC  
Financial Instruments and Risks  
Assets R$ 147,155
Remote 50% | Interest rate risk | Marketable securities | CDI/SELIC  
Financial Instruments and Risks  
Assets 807,565
Remote 50% | Interest rate risk | Loans and financing | CDI/SELIC  
Financial Instruments and Risks  
Liabilities 564,404
Remote 50% | Interest rate risk | Loans and financing | TJLP  
Financial Instruments and Risks  
Liabilities 7,540
Remote 50% | Interest rate risk | Loans and financing | SOFR  
Financial Instruments and Risks  
Liabilities 640,588
Probable (base value) | Cash and cash equivalents  
Financial Instruments and Risks  
Assets 6,496,039
Probable (base value) | Marketable securities  
Financial Instruments and Risks  
Assets 70,255
Probable (base value) | Loans and financing  
Financial Instruments and Risks  
Liabilities (83,004,915)
Probable (base value) | Interest rate risk | Cash and cash equivalents | CDI/SELIC  
Financial Instruments and Risks  
Assets 2,422,308
Probable (base value) | Interest rate risk | Marketable securities | CDI/SELIC  
Financial Instruments and Risks  
Assets 13,293,256
Probable (base value) | Interest rate risk | Loans and financing | CDI/SELIC  
Financial Instruments and Risks  
Liabilities 9,290,595
Probable (base value) | Interest rate risk | Loans and financing | TJLP  
Financial Instruments and Risks  
Liabilities 202,961
Probable (base value) | Interest rate risk | Loans and financing | SOFR  
Financial Instruments and Risks  
Liabilities R$ 28,534,005