Loans and Borrowings (Details 1) R$ in Thousands |
12 Months Ended |
---|---|
Dec. 31, 2024
BRL (R$)
| |
IfrsStatementLineItems [Line Items] | |
Notional | R$ 2,000,000 |
Updated Value | R$ 1,765,547 |
Debenture [Member] | |
IfrsStatementLineItems [Line Items] | |
Series | 1st Series |
Issue date | 06.27.24 |
Maturity | 06.14.29 |
Rate | CDI +0.8% p.a. |
Notional | R$ 140,000 |
Updated Value | R$ 136,766 |
Debenture 1 [Member] | |
IfrsStatementLineItems [Line Items] | |
Series | 2nd Series |
Issue date | 06.27.24 |
Maturity | 06.13.31 |
Rate | 12.9% p.a |
Notional | R$ 925,000 |
Updated Value | R$ 789,811 |
Debenture 2 [Member] | |
IfrsStatementLineItems [Line Items] | |
Series | 3rd Series |
Issue date | 06.27.24 |
Maturity | 06.14.34 |
Rate | IPCA +7.2% p.a. |
Notional | R$ 935,000 |
Updated Value | R$ 838,970 |