Debt and other financial liabilities - Summary of Outstanding Short-term and Long-term Debt (Details) $ in Thousands |
Dec. 31, 2024
USD ($)
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Dec. 31, 2024
BRL (R$)
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Dec. 31, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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Debt Instrument [Line Items] | ||||
Long-term debt | $ 2,051 | $ 3,605 | ||
Less current maturities of long-term debt | 1,147 | 1,343 | ||
Long-term debt and other financial liabilities | 904 | 2,262 | ||
Short-term debt, including current maturities of long-term debt | 49,625 | 28,530 | ||
Total short-term and long-term debt | 50,529 | 30,792 | $ 35,050 | |
Itaú Unibanco S.A. | Notes Payable to Banks | ||||
Debt Instrument [Line Items] | ||||
Long-term debt | 2,051 | $ 3,605 | ||
Itaú Unibanco S.A. | Notes Payable To Banks One | ||||
Debt Instrument [Line Items] | ||||
Long-term debt | 1,747 | R$ 10,782,000 | ||
Debt instrument face amount | R$ | 17,200,000 | |||
Itaú Unibanco S.A. | Notes Payable To Banks Two | ||||
Debt Instrument [Line Items] | ||||
Long-term debt | $ 304 | 1,878,000 | ||
Debt instrument face amount | R$ | R$ 3,000,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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