REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH CAB (Details) - Related Party [Member] - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||
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Jul. 14, 2023 |
May 31, 2023 |
May 31, 2022 |
May 31, 2023 |
May 31, 2022 |
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Related Party Transaction [Line Items] | |||||
Interest income - related party | $ 331 | $ 305 | $ 841 | $ 1,196 | |
Sky Ranch CAB [Member] | |||||
Related Party Transaction [Line Items] | |||||
Interest rate | 6.00% | ||||
Reimbursable public improvement costs | 2,600 | 1,900 | $ 5,400 | 8,800 | |
Project Management Fees Receivable, Related Party | 100 | 200 | 500 | ||
Interest income - related party | 300 | 300 | 800 | 1,200 | |
Proceeds from Interest Received | 500 | $ 100 | $ 500 | $ 100 | |
Sky Ranch CAB [Member] | Subsequent Event [Member] | |||||
Related Party Transaction [Line Items] | |||||
Proceeds from Interest Received | $ 400 | ||||
Sky Ranch CAB [Member] | Maximum [Member] | |||||
Related Party Transaction [Line Items] | |||||
Project Management Fees Receivable, Related Party | $ 100 |
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- Definition The amount of project management fees receivable from related party. No definition available.
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- Definition The amount of reimbursable costs incurred on behalf of related party. No definition available.
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Interest received on loans and other debt instruments during the current period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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