Annual report pursuant to Section 13 and 15(d)

SUBSEQUENT EVENTS (Details)

v3.24.3
SUBSEQUENT EVENTS (Details)
1 Months Ended 12 Months Ended
Oct. 30, 2024
USD ($)
Oct. 21, 2024
USD ($)
a
acre ft
Jun. 30, 2022
acre ft
Aug. 31, 2024
USD ($)
acre ft
Aug. 31, 2023
USD ($)
Sky Ranch CAB | Related Party          
Subsequent Event [Line Items]          
Partial reimbursement of note receivable       $ 750,000 $ 908,000
Ground Water          
Subsequent Event [Line Items]          
Volume of water purchased | acre ft     370 321  
Subsequent Event          
Subsequent Event [Line Items]          
Area of land | a   432      
Cost of water and land portions of asset acquisition   $ 5,400,000      
Subsequent Event | Sky Ranch CAB | Related Party          
Subsequent Event [Line Items]          
Partial reimbursement of note receivable $ 10,100,000        
Subsequent Event | Sky Ranch CAB | Related Party | Senior bonds          
Subsequent Event [Line Items]          
Aggregate principal amount 18,585,000        
Subsequent Event | Sky Ranch CAB | Related Party | Subordinate bonds          
Subsequent Event [Line Items]          
Aggregate principal amount $ 3,307,000        
Subsequent Event | Ditch water          
Subsequent Event [Line Items]          
Volume of water purchased | acre ft   378      
Subsequent Event | Ground Water          
Subsequent Event [Line Items]          
Volume of water purchased | acre ft   300