XML 111 R92.htm IDEA: XBRL DOCUMENT v3.25.2

Debentures - Breakdown (Details) - BRL (R$) R$ in Thousands	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Disclosure of detailed information about borrowings [line items]
Current notes and debentures issued and current portion of non-current notes and debentures issued	R$ 84,072	R$ 79,677
Non-current portion of non-current notes and debentures issued	379,823	466,073
Debentures
Disclosure of detailed information about borrowings [line items]
Current notes and debentures issued and current portion of non-current notes and debentures issued	84,072	R$ 79,677
Non-current portion of non-current notes and debentures issued	R$ 379,823		R$ 466,073
Debentures | Bottom of range [member]
Disclosure of detailed information about borrowings [line items]
Borrowings, interest rate	2.65%
Debentures | Top of range [member]
Disclosure of detailed information about borrowings [line items]
Borrowings, interest rate	2.75%

X

- Definition

The interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2024-01-01
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_7&doctype=Standard
-URIDate 2024-03-27

+ 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
-Number 1
-IssueDate 2024-01-01
-Paragraph 112
-Subparagraph c
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard
-URIDate 2024-03-27

+ 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 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 2024-01-01
-Paragraph 112
-Subparagraph c
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard
-URIDate 2024-03-27

+ Details

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X

- Details

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Balance Type:
Period Type:

X

- Details

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- Details

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