REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH COMMUNITY AUTHORITY BOARD (Details) - Related Party - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Feb. 28, 2025 |
Feb. 29, 2024 |
Feb. 28, 2025 |
Feb. 29, 2024 |
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Related Party Transaction [Line Items] | ||||
Interest income | $ 322 | $ 215 | $ 806 | $ 939 |
Sky Ranch CAB | ||||
Related Party Transaction [Line Items] | ||||
Reimbursable public improvement costs | 2,400 | 1,000 | 6,500 | 3,500 |
Project Management Fees Receivable, Related Party | 100 | 400 | 100 | |
Interest income | 300 | 200 | 800 | 900 |
Proceeds from Interest Received | $ 400 | 300 | $ 10,600 | $ 300 |
Interest rate | 6.00% | |||
Sky Ranch CAB | 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 income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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