XML 256 R235.htm IDEA: XBRL DOCUMENT
v3.25.1

Subsequent Events - Schedule of Debentures Issued (Details) - BRL (R$) R$ in Thousands | Apr. 11, 2025 | Mar. 18, 2025 | Dec. 27, 2024 | Sep. 27, 2024
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Disclosure of non-adjusting events after reporting period [line items] |  |  |  |
Debentures shares |  |  | 200,000 |
Debenture |  |  | R$ 200,000 |
Debenture rate |  |  | 0.47% |
Maturity term |  |  | 5 years |
Debt Amortization Period |  |  | 36 th , 48 th e 60 th months |
Events After Reporting Period [Member] |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |
Maturity term |  | 1826 days |  |
First Series |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |
Debentures shares |  |  |  | 1,000,000
Debenture |  |  |  | R$ 1,000,000,000
Debenture rate |  |  |  | 0.55%
Maturity term |  |  |  | 7 years
Debt Amortization Period |  |  |  | 72 th e 84 th months
First Series | Events After Reporting Period [Member] |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |
Maturity term |  | 2557 days |  |
Second Series |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |
Debentures shares |  |  |  | 1,500,000
Debenture |  |  |  | R$ 1,500,000,000
Debenture rate |  |  |  | 6.5769%
Maturity term |  |  |  | 12 years
Debt Amortization Period |  |  |  | 132 th e 144 th months
Second Series | Events After Reporting Period [Member] |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |
Maturity term |  | 5479 days |  |
Unsecured Debentures Tenth Issue Member | Events After Reporting Period [Member] |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |
Debentures shares |  | 625,000 |  |
Debenture |  | R$ 625,000 |  |
Debenture rate |  | 0.64% |  |
Maturity Terms |  | 1,826 days |  |
Debt Amortization Period |  | 48th and 60th month |  |
Unsecured Debentures Twelth Issue Member | First Series | Events After Reporting Period [Member] |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |
Debentures shares |  | 1,640,000 |  |
Debenture |  | R$ 1,640,000 |  |
Debenture rate |  | 0.86% |  |
Maturity Terms |  | 2,557 days |  |
Debt Amortization Period |  | 72nd and 84th month |  |
Unsecured Debentures Twelth Issue Member | Second Series | Events After Reporting Period [Member] |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |
Debentures shares |  | 860,000 |  |
Debenture |  | R$ 860,000 |  |
Debenture rate |  | 7.5467% |  |
Maturity Terms |  | 5,479 days |  |
Debt Amortization Period |  | 156th, 168th and 180th month |  |
Unsecured Debentures 13th Issue [Member] | First Series | Events After Reporting Period [Member] |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |
Debentures shares | 1,143,000 |  |  |
Debenture | R$ 1,143 |  |  |
Debenture rate | 0.64% |  |  |
Maturity Terms | 1,831 days |  |  |
Debt Amortization Period | 48th and 60th months |  |  |
Unsecured Debentures 13th Issue [Member] | Second Series | Events After Reporting Period [Member] |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |
Debentures shares | 752,000 |  |  |
Debenture | R$ 752,000 |  |  |
Debenture rate | 0.80% |  |  |
Maturity Terms | 2,562 days |  |  |
Debt Amortization Period | 72nd and 84th months |  |  |

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