Loans Payable and Interest Payable (Details) |
6 Months Ended | ||||
---|---|---|---|---|---|
Aug. 15, 2024
USD ($)
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Apr. 17, 2024
USD ($)
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Apr. 17, 2024
AUD ($)
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Sep. 30, 2024 |
May 28, 2024
USD ($)
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Loans Payable [Line Items] | |||||
Percentage of repayment of principal | 20.00% | ||||
Financing arrangement to borrow | $ 180,000 | ||||
Repayment of debt | $ 18,000 | ||||
Pacific Green Battery Energy Parks [Member] | |||||
Loans Payable [Line Items] | |||||
Percentage of outstanding | 100.00% | ||||
Pacific Green Technologies (Australia) Pty Ltd [Member] | |||||
Loans Payable [Line Items] | |||||
Financing arrangement to borrow | $ 276,000 | ||||
Loan Agreements [Member] | |||||
Loans Payable [Line Items] | |||||
Agreement amount | $ 11,000,000 | $ 1,270,000 | |||
Repaid loan principle | 20.00% | ||||
Pacific Green Energy Parks (UK) Limited [Member] | |||||
Loans Payable [Line Items] | |||||
Fixed premium rate | 20.00% |
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- Definition Percentage of repayment of principal. No definition available.
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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. No definition available.
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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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Percentage of principal amount of debt redeemed. No definition available.
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- Definition Aggregate amount of interest expense on all borrowings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties. No definition available.
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- Definition Amount of cash outflow for the payment of debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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