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Borrowings (Details) - BRL (R$) R$ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022
Disclosure of detailed information about borrowings [line items] |  |
Current | R$ 2,199,422 | R$ 1,865,880
Non-current | 0 | 0
Third Parties |  |
Disclosure of detailed information about borrowings [line items] |  |
Current | R$ 2,199,422 | 1,865,880
Banco Nacional de México | Financial Institution |  |
Disclosure of detailed information about borrowings [line items] |  |
Interest rate | 2.55% |
Maturity | May 2023 |
Current | R$ 0 | 1,586,052
International Finance Corporation | Financial Institution |  |
Disclosure of detailed information about borrowings [line items] |  |
Maturity | April 2023 |
Current | R$ 0 | 279,828
International Finance Corporation | Financial Institution | CDI Rate |  |
Disclosure of detailed information about borrowings [line items] |  |
Interest rate | 0.74% |
Banco Nacional de México | Financial Institution |  |
Disclosure of detailed information about borrowings [line items] |  |
Maturity | August 2024 |
Current | R$ 2,198,619 | 0
Banco Nacional de México | Financial Institution | SOFR rate [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Interest rate | 0.40% |
Banco Daycoval | Financial Institution |  |
Disclosure of detailed information about borrowings [line items] |  |
Interest rate | 15.66% |
Maturity | September 2024 |
Current | R$ 803 | R$ 0

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- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_7&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The maturity of borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_7&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition Borrowings and lease liabilities, current + References No definition available. + Details
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- Details
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- Details
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