REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH CAB (Details) - Related Party [Member] $ in Thousands |
12 Months Ended | |
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Aug. 31, 2023
USD ($)
payment
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Aug. 31, 2022
USD ($)
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|
Related Party Transaction [Line Items] | ||
Interest income | $ 1,481 | $ 1,937 |
Sky Ranch CAB [Member] | ||
Related Party Transaction [Line Items] | ||
Interest rate | 6.00% | |
Reimbursable public improvement costs | $ 7,000 | |
Project Management Fees Receivable, Related Party | 300 | |
Interest income | 1,400 | |
Proceeds from Interest Received | $ 900 | |
Number of other payments made | payment | 2 |
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- Definition Represents information pertaining to number of payments made using excess fees and taxes earned. No definition available.
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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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- Details
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- Details
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