XML 150 R125.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans, financing, debentures and derivative financial instruments - Summary of Loan Maturity (Detail)
R$ in Thousands
12 Months Ended
Dec. 31, 2023
BRL (R$)
Disclosure of detailed information about borrowings [line items]  
Debentures R$ 5,106,973
Debentures [member]  
Disclosure of detailed information about borrowings [line items]  
Charges 191,959 [1]
Apr/2024  
Disclosure of detailed information about borrowings [line items]  
Debentures 491,882
Oct/2024  
Disclosure of detailed information about borrowings [line items]  
Debentures 295,933
Nov/2024  
Disclosure of detailed information about borrowings [line items]  
Debentures 90,000
Dec/2025  
Disclosure of detailed information about borrowings [line items]  
Debentures 317,934
Jun/2027  
Disclosure of detailed information about borrowings [line items]  
Debentures 618,000
Jul/2027  
Disclosure of detailed information about borrowings [line items]  
Debentures 400,000
Mar/2028  
Disclosure of detailed information about borrowings [line items]  
Debentures 550,621
Sep/2028  
Disclosure of detailed information about borrowings [line items]  
Debentures 1,101,274
Jun/2030  
Disclosure of detailed information about borrowings [line items]  
Debentures 349,790
Jun/2031  
Disclosure of detailed information about borrowings [line items]  
Debentures 349,790
Jun/2032  
Disclosure of detailed information about borrowings [line items]  
Debentures R$ 349,790
[1] Includes interest, transaction cost and mark to market.