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SHORT-TERM DEBT AND LONG-TERM DEBT - Summary (Details) - BRL (R$) R$ in Thousands	Dec. 31, 2022	Dec. 31, 2021
LOANS AND FINANCING
Total	R$ 11,179,617	R$ 11,109,786
Current	2,492,262	234,537
Non-current	R$ 8,687,355	10,875,249
Weighted average
LOANS AND FINANCING
Effective interest rate (as a percent)	6.34%
Ten/Thirty Year Bonds
LOANS AND FINANCING
Total	R$ 8,514,787	10,526,649
Other loans
LOANS AND FINANCING
Total	R$ 2,664,830	R$ 583,137

X

- Definition

The amount of outstanding funds that the entity is obligated to repay, excluding notes and debentures.

+ References

No definition available.

+ Details

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X

- Definition

Total current borrowings and current portion of non-current borrowings, excluding notes and debentures.

+ References

No definition available.

+ Details

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X

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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+ Details

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X

- Definition

Total non-current portion of non-current borrowings, excluding notes and debentures.

+ References

No definition available.

+ Details

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X

- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

+ Details

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X

- Details

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X

- Details

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