XML 143 R129.htm IDEA: XBRL DOCUMENT v3.25.0.1
Loans, financing and debentures - Significant transactions settled during the period (Details) - Several banks (a syndicated operation) [Member]
R$ in Thousands, $ in Thousands
Jun. 07, 2024
BRL (R$)
Feb. 15, 2024
USD ($)
Feb. 15, 2024
BRL (R$)
SOFR      
Disclosure of detailed information about borrowings [line items]      
Borrowings, adjustment to interest rate basis   1.41% 1.41%
SOFR | February 2026      
Disclosure of detailed information about borrowings [line items]      
Notional value   $ 620,000 R$ 3,209,057
CDI      
Disclosure of detailed information about borrowings [line items]      
Borrowings, adjustment to interest rate basis   112.50% 112.50%
CDI | June 2026      
Disclosure of detailed information about borrowings [line items]      
Notional value R$ 4,926,631