XML 129 R104.htm IDEA: XBRL DOCUMENT v3.24.1

DEBENTURES - Summary (Details) R$ in Thousands	12 Months Ended
	Dec. 31, 2023 BRL (R$) instrument	Dec. 31, 2022 BRL (R$)
DEBENTURES
Total Debentures	R$ 813,633	R$ 1,427,773
Current	14,421	628,886
Non-current	R$ 799,212	798,887
14th
DEBENTURES
Quantity, Issued | instrument	20,000
Quantity, Held in treasury | instrument	20,000
16th - A
DEBENTURES
Total Debentures		612,159
16th - B
DEBENTURES
Quantity, Issued | instrument	800,000
Total Debentures	R$ 813,633	R$ 815,614

X

- Definition

The number of debentures held in treasury.

+ References

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- Definition

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+ References

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+ Details

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X

- Definition

The amount of current notes and debentures issued and the 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
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-IssueDate 2023-01-01
-Paragraph 112
-Subparagraph c
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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

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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
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- Definition

The amount of notes and debentures issued by the entity.

+ References

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-Paragraph 112
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