Pure Cycle Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- PRESENTATION OF INTERIM INFORMATION (Policies)
Notes Tables
Notes Details

DEBT AND OTHER LONG-TERM OBLIGATIONS (Details)

v3.23.1

DEBT AND OTHER LONG-TERM OBLIGATIONS (Details)			6 Months Ended
DEBT AND OTHER LONG-TERM OBLIGATIONS (Details)	Jan. 31, 2022 USD ($)	Nov. 29, 2021 USD ($) installment item	Feb. 28, 2023 USD ($) LetterOfCredit	Aug. 31, 2022 USD ($)
Debt Instrument [Line Items]
Number of Single Family Homes Being Constructed \| item		3
Number Of Letters Of Credit \| LetterOfCredit			4
Letters of Credit Outstanding, Amount			$ 2,300,000
Annual fee percentage			1.00%
Participating interests liability				$ 323,000
Rangeview Water Supply [Member]
Debt Instrument [Line Items]
Acquired amount			$ 900,000
Participating interests liability			300,000
Cash payment for a CAA obligations			100,000
Gain on acquisition			$ 200,000
Line of Credit [Member]
Debt Instrument [Line Items]
Effective interest rate			8.25%
Floor interest rate	3.75%
Line of Credit Facility, Maximum Borrowing Capacity	$ 5,000,000.0
Debt Instrument, Term	2 years
Debt Instrument , Percentage of Default Interest Rate	2.00%
Single-Family Rental Home Notes [Member]
Debt Instrument [Line Items]
Effective interest rate			4.25%
Floor interest rate		3.75%
Ceiling interest rate		4.25%
Additional interest rate		2.00%
Debt Instrument, Number of Interest Only Payments \| installment		6
Debt Instrument, Number of Principal and Interest Payments \| installment		53
Debt Instrument, Periodic Payment		$ 4,600
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid		$ 900,000
Single family rental homes secured for debt \| item		3
Debt service coverage ratio		1.10
Prime Rate [Member] \| Line of Credit [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Prime Rate [Member] \| Single-Family Rental Home Notes [Member]
Debt Instrument [Line Items]
Basis spread on variable rate		0.50%

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Amount of gain recognized on acquisition of asset.

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Total number of letters of credit entered in to by the company.

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The number of single family homes being constructed by the Company at the Sky Ranch Master Planned Community that will be owned, maintained and rented to qualified renters.

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