Financial Instruments and Risk Management (Details 11) R$ in Thousands |
12 Months Ended |
|---|---|
|
Dec. 31, 2024
BRL (R$)
| |
| IfrsStatementLineItems [Line Items] | |
| Notional | R$ 5,945,000 |
| Fair value | 15,272 |
| Object | R$ (577,016) |
| Cash Flow Hedges Derivative Instruments 1 [Member] | |
| IfrsStatementLineItems [Line Items] | |
| Hedged object | Debenture - 1st issue - 3rd series - IPCA + 5.50% p.a. |
| Maturity | 2nd Qtr. 2026 |
| Assets | IPCA + 5.50% p.a. |
| Liabilities | CDI + 0.57% p.a. |
| Notional | R$ 200,000 |
| Fair value | 28,464 |
| Object | R$ (5,341) |
| Cash Flow Hedges Derivative Instruments 2 [Member] | |
| IfrsStatementLineItems [Line Items] | |
| Hedged object | Debenture - 1st issue - 3rd series - IPCA + 5.50% p.a. |
| Maturity | 2nd Qtr. 2026 |
| Assets | IPCA + 5.50% p.a. |
| Liabilities | 100% of CDI |
| Notional | R$ 200,000 |
| Fair value | 22,176 |
| Object | R$ (4,141) |
| Cash Flow Hedges Derivative Instruments 3 [Member] | |
| IfrsStatementLineItems [Line Items] | |
| Hedged object | Debenture - 2nd issue - 1st series - IPCA + 5.30% p.a. |
| Maturity | 3rd Qtr. 2027 |
| Assets | IPCA + 5.30% p.a |
| Liabilities | CDI + 2.20% p.a. |
| Notional | R$ 400,000 |
| Fair value | 53,395 |
| Object | R$ (53,483) |
| Cash Flow Hedges Derivative Instruments 4 [Member] | |
| IfrsStatementLineItems [Line Items] | |
| Hedged object | Debenture - 2nd issue - 2nd series - IPCA + 5.60% p.a. |
| Maturity | 3rd Qtr. 2030 |
| Assets | IPCA + 5.60% p.a. |
| Liabilities | CDI + 2.29% p.a. |
| Notional | R$ 595,000 |
| Fair value | 48,624 |
| Object | R$ (161,588) |
| Cash Flow Hedges Derivative Instruments 5 [Member] | |
| IfrsStatementLineItems [Line Items] | |
| Hedged object | Debenture - 3rd issue - single series - IPCA + 4.78% p.a. |
| Maturity | 2nd Qtr. 2031 |
| Assets | IPCA + 4.78% p.a. |
| Liabilities | CDI + 0.12% a.a. |
| Notional | R$ 1,000,000 |
| Fair value | 65,394 |
| Object | R$ (116,498) |
| Cash Flow Hedges Derivative Instruments 6 [Member] | |
| IfrsStatementLineItems [Line Items] | |
| Hedged object | Debenture - 1st issue - 1ª series - IPCA + 6.83% p.a. |
| Maturity | 3rd Qtr. 2032 |
| Assets | IPCA + 6.83% p.a. |
| Liabilities | 109.32% of CDI |
| Notional | R$ 990,000 |
| Fair value | 33,741 |
| Object | R$ (33,477) |
| Cash Flow Hedges Derivative Instruments 7 [Member] | |
| IfrsStatementLineItems [Line Items] | |
| Hedged object | Debenture - 5th issue IPCA + 7.23% |
| Maturity | 2nd Qtr. 2034 |
| Assets | IPCA + 7.23% a.a |
| Liabilities | CDI + 0.98% a.a |
| Notional | R$ 1,635,000 |
| Fair value | (112,078) |
| Object | R$ (89,528) |
| Cash Flow Hedges Derivative Instruments 8 [Member] | |
| IfrsStatementLineItems [Line Items] | |
| Hedged object | Debenture - 5th issue PRÉ + 12.92% |
| Maturity | 2nd Qtr. 2031 |
| Assets | PRÉ 12.92% a.a. |
| Liabilities | CDI + 0.89% a.a. |
| Notional | R$ 925,000 |
| Fair value | (124,444) |
| Object | R$ (112,960) |