Obligations to FIDC quota holders (Details) |
1 Months Ended | |||||
|---|---|---|---|---|---|---|
|
Sep. 30, 2025
BRL (R$)
|
Dec. 31, 2025
BRL (R$)
|
Dec. 31, 2024
BRL (R$)
|
Nov. 30, 2024
BRL (R$)
|
Dec. 31, 2023
BRL (R$)
|
Oct. 31, 2022
BRL (R$)
|
|
| Obligations to FIDC quota holders [Line Items] | ||||||
| Senior quotas of the FIDC were issued | 1,000,000 | 100,000 | ||||
| Nominal value of each FIDC share | R$ 1,000 | R$ 1,000 | ||||
| Net of new senior quotas - FIDC | R$ 1,000,000,000 | R$ 100,000,000 | ||||
| Senior Quotas of FIDC Redeemed | R$ 149,392,000 | |||||
| Interest rate of FIDC | 108.00% | 100.00% | ||||
| Adjustment to interest rate basis | 1.00% | |||||
| Obligations to FIDC quota holders | R$ 1,171,463,000 | R$ 1,151,384,000 | ||||
| Basis of interest rate risk exposure to CDI (percent) | 107.00% | 108.00% | ||||
| Remuneration refer the FIDC quotas holders | R$ 169,470,000 | R$ 32,398,000 | R$ 15,622,000 |