XML 355 R153.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debentures (Details 1)
R$ in Thousands
Dec. 31, 2023
BRL (R$)
IfrsStatementLineItems [Line Items]  
Gross debt R$ 8,482,555
Transaction cost (89,098)
Net debt 8,393,457
Later than two years and not later than three years [member]  
IfrsStatementLineItems [Line Items]  
Gross debt 1,825,412
Transaction cost (25,529)
Net debt 1,799,883
Later than three years and not later than four years [member]  
IfrsStatementLineItems [Line Items]  
Gross debt 2,202,198
Transaction cost (19,105)
Net debt 2,183,093
Later than four years and not later than five years [member]  
IfrsStatementLineItems [Line Items]  
Gross debt 1,130,834
Transaction cost (11,413)
Net debt 1,119,421
Later Than Five Years And Not Later Than Six Years [member]  
IfrsStatementLineItems [Line Items]  
Gross debt 465,465
Transaction cost (8,281)
Net debt 457,184
Later Than Six Years And Not Later Than Seven Years [Member]  
IfrsStatementLineItems [Line Items]  
Gross debt 954,663
Transaction cost (8,115)
Net debt 946,548
Later Than Seven Years [Member]  
IfrsStatementLineItems [Line Items]  
Gross debt 1,903,983
Transaction cost (16,655)
Net debt R$ 1,887,328