XML 100 R86.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial instruments - Yield curves (Details)
Dec. 31, 2024
Term, 1 month  
Disclosure of detailed information about financial instruments [line items]  
Dollar Coupon 8.46%
Term, 1 month | Brazil, Brazil Real  
Disclosure of detailed information about financial instruments [line items]  
Yeld curves 12.15%
Term, 1 month | United States of America, Dollars  
Disclosure of detailed information about financial instruments [line items]  
Yeld curves 4.33%
Term, 6 months  
Disclosure of detailed information about financial instruments [line items]  
Dollar Coupon 6.37%
Term, 6 months | Brazil, Brazil Real  
Disclosure of detailed information about financial instruments [line items]  
Yeld curves 14.19%
Term, 6 months | United States of America, Dollars  
Disclosure of detailed information about financial instruments [line items]  
Yeld curves 4.25%
Term, 1 year  
Disclosure of detailed information about financial instruments [line items]  
Dollar Coupon 6.41%
Term, 1 year | Brazil, Brazil Real  
Disclosure of detailed information about financial instruments [line items]  
Yeld curves 15.41%
Term, 1 year | United States of America, Dollars  
Disclosure of detailed information about financial instruments [line items]  
Yeld curves 4.17%
Term, 2 year  
Disclosure of detailed information about financial instruments [line items]  
Dollar Coupon 6.29%
Term, 2 year | Brazil, Brazil Real  
Disclosure of detailed information about financial instruments [line items]  
Yeld curves 15.94%
Term, 2 year | United States of America, Dollars  
Disclosure of detailed information about financial instruments [line items]  
Yeld curves 4.16%
Term, 3 year  
Disclosure of detailed information about financial instruments [line items]  
Dollar Coupon 6.22%
Term, 3 year | Brazil, Brazil Real  
Disclosure of detailed information about financial instruments [line items]  
Yeld curves 15.89%
Term, 3 year | United States of America, Dollars  
Disclosure of detailed information about financial instruments [line items]  
Yeld curves 4.21%
Term, 5 year  
Disclosure of detailed information about financial instruments [line items]  
Dollar Coupon 6.41%
Term, 5 year | Brazil, Brazil Real  
Disclosure of detailed information about financial instruments [line items]  
Yeld curves 15.60%
Term, 5 year | United States of America, Dollars  
Disclosure of detailed information about financial instruments [line items]  
Yeld curves 4.36%
Term, 10 year  
Disclosure of detailed information about financial instruments [line items]  
Dollar Coupon 7.31%
Term, 10 year | Brazil, Brazil Real  
Disclosure of detailed information about financial instruments [line items]  
Yeld curves 14.96%
Term, 10 year | United States of America, Dollars  
Disclosure of detailed information about financial instruments [line items]  
Yeld curves 4.88%