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Loans and Debentures - Additional Information (Details) - 12 months ended Dec. 31, 2023 shares in Millions, $ in Millions | BRL (R$) Installment shares | USD ($) Installment shares
--- | --- | ---
Loans And Debentures |  |
Debentures shares issued | shares | 2 | 2
Debenture | R$ 2,000,000,000 |
Debenture rate | 2.05% | 2.05%
Maturity term | 3 years | 3 years
Number of debentures installment | Installment | 2 | 2
Percentage of first installment payment | 50.00% | 50.00%
Principal amount | R$ 1,823,000,000 | $ 375
Proceeds from securities | $ |  | $ 381
Remunerated rate | 9.25% | 9.25%
Threshold amount of early maturity clauses for cross default | R$ 50,000,000 |
Debt average repayment period | 2 years 9 months 18 days | 2 years 9 months 18 days

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- Definition Debenture Rate + References No definition available. + Details
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- Definition Debentures shares issued. + References No definition available. + Details
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- Definition Disclosure Loans And Debentures Abstract + References No definition available. + Details
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- Definition Remunerated rate + References No definition available. + Details
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- Definition Threshold amount of early maturity clauses for cross default. + References No definition available. + Details
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- Definition The non-current portion of non-current notes and debentures issued. [Refer: Notes and debentures issued] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_112_c&doctype=Standard -URIDate 2023-03-23 + Details
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