XML 85 R76.htm IDEA: XBRL DOCUMENT v3.25.3
Financial instruments - Sensitivity analysis – exposure to interest rates – derivative financial instruments (Details) - Interest rate risk [member]
R$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
BRL (R$)
Sep. 30, 2025
BRL (R$)
Possible 25%    
Disclosure of detailed information about financial instruments [line items]    
Sensitivity Analysis, Interest Rate, Percentage of Increase (Decrease) 25.00% 25.00%
Possible 25% | CDI | Derivative options    
Disclosure of detailed information about financial instruments [line items]    
Derivative financial liabilities R$ (505,856) R$ (505,856)
Possible 25% | CDI | Derivative swaps    
Disclosure of detailed information about financial instruments [line items]    
Derivative financial liabilities (644,348) (644,348)
Possible 25% | SOFR | Derivative swaps    
Disclosure of detailed information about financial instruments [line items]    
Derivative financial liabilities R$ (119,894) R$ (119,894)
Remote 50%    
Disclosure of detailed information about financial instruments [line items]    
Sensitivity Analysis, Interest Rate, Percentage of Increase (Decrease) 50.00% 50.00%
Remote 50% | CDI | Derivative options    
Disclosure of detailed information about financial instruments [line items]    
Derivative financial liabilities R$ (951,432) R$ (951,432)
Remote 50% | CDI | Derivative swaps    
Disclosure of detailed information about financial instruments [line items]    
Derivative financial liabilities (1,182,728) (1,182,728)
Remote 50% | SOFR | Derivative swaps    
Disclosure of detailed information about financial instruments [line items]    
Derivative financial liabilities (233,105) (233,105)
Probable (base value) | CDI | Derivative options    
Disclosure of detailed information about financial instruments [line items]    
Derivative financial liabilities 1,075,688 1,075,688
Probable (base value) | CDI | Derivative swaps    
Disclosure of detailed information about financial instruments [line items]    
Derivative financial liabilities (710,040) (710,040)
Probable (base value) | SOFR | Derivative swaps    
Disclosure of detailed information about financial instruments [line items]    
Derivative financial liabilities R$ (710,040) R$ (710,040)