XML 120 R96.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Bonds and financing - Parentheticals (Details 2) - BRL (R$) R$ in Thousands			12 Months Ended
	Mar. 03, 2023	Sep. 28, 2022	Dec. 31, 2023
Bonds and financing
Borrowings, interest rate basis	100% of the DI		CDI
Somos Sistemas De Ensino S.A. [Member]
Bonds and financing
Issued simple debentures, not convertible		R$ 250,000
Non-current Bonds with related parties [member] | Somos Sistemas De Ensino S.A. [Member]
Bonds and financing
Borrowings, interest rate basis		100% of the CDI
Borrowings, adjustment to interest rate basis		2.40%
Issued simple debentures, not convertible		R$ 250,000
Borrowings average maturity		36 months

X

- Definition

The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2022-03-24
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard
-URIDate 2022-03-24

+ Details

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Period Type:	instant

X

- Definition

The basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2022-03-24
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard
-URIDate 2022-03-24

+ Details

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X

- 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.

+ References

No definition available.

+ Details

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X

- Definition

The amount of notes and debentures issued by the entity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2022-03-24
-Paragraph 112
-Subparagraph c
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard
-URIDate 2022-03-24

+ Details

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X

- Definition

The maturity period of borrowings obtained.

+ References

No definition available.

+ Details

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- Details

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X

- Details

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