The amount of outstanding funds that the entity is obligated to repay.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Note Expiry date 2027-01-01
-Name IAS
-Number 1
-IssueDate 2025-01-01
-Paragraph 55
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_55&doctype=Standard
-URIDate 2025-03-27

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- Definition

The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2025-01-01
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_7&doctype=Standard
-URIDate 2025-03-27

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- Definition

The interest rate on borrowings. [Refer: Borrowings]

+ References

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

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- Definition

The non-current portion of non-current borrowings. [Refer: Borrowings]

+ References

+ Details

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- Definition

Borrowing Facilities, Maximum Borrowing Capacity

+ References

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- Definition

Borrowings, commitment fee

+ References

No definition available.

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- Definition

Borrowings Maturity, Term

+ References

No definition available.

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- Definition

Number Of Series

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Loans, financing and debentures - Relevant transactions entered into during the period (Details) R$ in Thousands, $ in Thousands	Mar. 15, 2026	Jun. 30, 2026 BRL (R$)	Apr. 01, 2026 BRL (R$) series	Feb. 05, 2026 BRL (R$)	Feb. 05, 2026 USD ($)	Dec. 31, 2025 BRL (R$)	Dec. 31, 2024 BRL (R$)	Feb. 28, 2022 USD ($)
Disclosure of detailed information about borrowings [line items]
Loans, financing and debentures		R$ 88,378,903				R$ 91,796,352
Number of series \| series			2
Borrowings		R$ 92,706,122	R$ 2,500,000			R$ 94,801,257	R$ 101,435,531
Revolving Credit Facility1
Disclosure of detailed information about borrowings [line items]
Borrowings, commitment fee				0.27%	0.27%
Revolving Credit Facility1 \| Major business combination [member]
Disclosure of detailed information about borrowings [line items]
Borrowing facilities, maximum borrowing capacity				R$ 9,188,465	$ 1,775,000			$ 1,275,000
Revolving Credit Facility1 \| SOFR
Disclosure of detailed information about borrowings [line items]
Borrowings, adjustment to interest rate basis				0.90%	0.90%
Series One
Disclosure of detailed information about borrowings [line items]
Borrowings, interest rate	7.0464%
Borrowings			1,500,000
Borrowings maturity, term	10 years
SeriesTwo
Disclosure of detailed information about borrowings [line items]
Borrowings, interest rate	6.8338%
Borrowings			R$ 1,000,000
Borrowings maturity, term	12 years