XML 143 R123.htm IDEA: XBRL DOCUMENT v3.26.1
Financing instruments payable - Debt securities, additional information (Details)
R$ in Thousands, $ in Millions
12 Months Ended
Jul. 01, 2021
BRL (R$)
Jul. 01, 2021
USD ($)
Dec. 31, 2025
BRL (R$)
Dec. 31, 2024
BRL (R$)
Dec. 31, 2023
BRL (R$)
Jul. 02, 2024
USD ($)
Jul. 19, 2022
BRL (R$)
Disclosure of detailed information about borrowings [line items]              
Notional amount     R$ 46,671,688 R$ 96,419,266 R$ 20,967,990    
Proceeds from borrowings     2,626,479 0 R$ 2,252,550    
Notes and debentures issued     R$ 0 R$ 1,251,256      
Senior Unsecured Notes Due on July 1, 2026              
Disclosure of detailed information about borrowings [line items]              
Notional amount | $   $ 750       $ 500  
Proceeds from borrowings R$ 3,697,000 $ 739          
Interest rate   3.25%       6.75%  
Non-Convertible Debentures | XP Investimentos S.A. [Member]              
Disclosure of detailed information about borrowings [line items]              
Notes and debentures issued             R$ 1,800,000
Non-Convertible Debentures | XP Investimentos S.A. [Member] | Series 1 [Member]              
Disclosure of detailed information about borrowings [line items]              
Notes and debentures issued             900,000
Non-Convertible Debentures | XP Investimentos S.A. [Member] | Series 1 [Member] | CDI Rate              
Disclosure of detailed information about borrowings [line items]              
Interest rate, adjustment to basis     1.75%        
Non-Convertible Debentures | XP Investimentos S.A. [Member] | Series 2 [Member]              
Disclosure of detailed information about borrowings [line items]              
Notes and debentures issued             R$ 900,000
Non-Convertible Debentures | XP Investimentos S.A. [Member] | Series 2 [Member] | CDI Rate              
Disclosure of detailed information about borrowings [line items]              
Interest rate, adjustment to basis     1.90%        
Outstanding senior unsecured notes              
Disclosure of detailed information about borrowings [line items]              
Notional amount | $           $ 287  
Interest rate           3.25%