v3.25.2
Debt (Details 2 - Textuals)
R$ in Millions, $ in Millions
6 Months Ended
Oct. 29, 2024
USD ($)
Jun. 30, 2025
BRL (R$)
Number
Jun. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Number
Nov. 22, 2024
BRL (R$)
Nov. 22, 2024
USD ($)
Debt            
Long-Term Debt, Weighted Average Interest Rate, at Point in Time   6.50% [1],[2]   6.50% [1],[2]    
Debt Instrument, Maturity Date, Description   2026-2035 [1] 2026-2035 [1]      
Line of credit facility, available to be drawn       $ 116.2    
Loan Agreement | Brazil’s National Development Bank (“BNDES”) | Credit lines            
Debt            
Line of Credit Facility, Interest Rate at Period End   5.50%   5.50%    
Number of debt instruments | Number   2   2    
Line of Credit Facility, Maximum Borrowing Capacity   R$ 490.0   $ 94.8    
Loan Agreement | Brazil’s National Development Bank (“BNDES”) | Sub-credit A            
Debt            
Debt Instrument, Maturity Date, Description   maturity dates on a monthly basis from March 2026 through February 2035 maturity dates on a monthly basis from March 2026 through February 2035      
Line of Credit Facility, Maximum Borrowing Capacity   R$ 80.0   14.7    
Loan Agreement | Brazil’s National Development Bank (“BNDES”) | Sub-credit B            
Debt            
Debt Instrument, Maturity Date, Description   maturity dates on a quarterly basis from April 2027 through January 2035 maturity dates on a quarterly basis from April 2027 through January 2035      
Line of Credit Facility, Maximum Borrowing Capacity   R$ 410.0   $ 80.2    
Financing Agreement | Brazil’s National Development Bank (“BNDES”) | Credit lines            
Debt            
Line of Credit Facility, Frequency of Commitment Fee Payment   one-time one-time      
Number of debt instruments | Number   4   4    
Line of Credit Facility, Maximum Borrowing Capacity       $ 91.1    
Commitment fee amount   R$ 2.5 $ 0.5      
Financing Agreement | Brazil’s National Development Bank (“BNDES”) | Sub-credit A            
Debt            
Debt Instrument, Description of Variable Rate Basis   Reference Rate (TR) 226 Reference Rate (TR) 226      
Long-term debt, basis spread on variable rate   2.20% 2.20%      
Line of Credit Facility, Maximum Borrowing Capacity   R$ 140.0   25.7    
Financing Agreement | Brazil’s National Development Bank (“BNDES”) | Sub-credit B            
Debt            
Debt Instrument, Description of Variable Rate Basis   fixed rate published by the BNDES System fixed rate published by the BNDES System      
Long-term debt, basis spread on variable rate   1.10% 1.10%      
Line of Credit Facility, Maximum Borrowing Capacity   R$ 60.0   10.8    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   Base Rate [Member] Base Rate [Member]      
Financing Agreement | Brazil’s National Development Bank (“BNDES”) | Sub-credit C            
Debt            
Long-term debt, basis spread on variable rate   2.75% 2.75%      
Line of Credit Facility, Maximum Borrowing Capacity   R$ 210.0   38.5    
Financing Agreement | Brazil’s National Development Bank (“BNDES”) | Sub-credit D            
Debt            
Long-term debt, basis spread on variable rate   1.65% 1.65%      
Line of Credit Facility, Maximum Borrowing Capacity   R$ 90.0   16.2    
Financing Agreement | Brazil’s National Development Bank (“BNDES”) | Loans Payable [Member]            
Debt            
Long-term debt, fixed interest rate stated         7.53% 7.53%
Debt Instrument, Face Amount         R$ 200.0 $ 36.6
Long-Term Line of Credit       $ 11.5    
Credit Agreement | Citibank, N.A. [Member] | Loans Payable [Member]            
Debt            
Debt Instrument, Covenant Description The Credit Agreement requires compliance with a minimum debt service coverage ratio. The ratio is tested on the last day of each fiscal quarter for the trailing four quarter period then ended          
Debt Instrument, Face Amount $ 50.0          
Debt Instrument, Description of Variable Rate Basis Term Secured Overnight Financing Rate          
Long-term debt, basis spread on variable rate 3.90%          
[1]

Includes debt denominated in BRL and converted to USD as of the reporting date

[2]

Weighted-average interest rate as of June 30, 2025