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SHORT-TERM DEBT AND LONG-TERM DEBT - By Currency (Details) - BRL (R$) R$ in Thousands	Dec. 31, 2023	Dec. 31, 2022
LOANS AND FINANCING
Total	R$ 10,079,675	R$ 11,179,617
Brazilian Real (BRL)
LOANS AND FINANCING
Total	2,667,065	1,273,180
U.S. Dollar (USD)
LOANS AND FINANCING
Total	7,169,183	9,581,266
Other currencies
LOANS AND FINANCING
Total	R$ 243,427	R$ 325,171

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- Definition

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

+ References

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- 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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- Details

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- Details

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- Details

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