REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH CAB (Details) - Sky Ranch CAB [Member] $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Feb. 28, 2023
USD ($)
payment
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Feb. 28, 2022
USD ($)
payment
|
Feb. 28, 2023
USD ($)
payment
|
Feb. 28, 2022
USD ($)
payment
|
|
Related Party Transaction [Line Items] | ||||
Interest rate | 6.00% | |||
Reimbursable public improvement costs | $ 1.7 | $ 2.7 | $ 2.8 | $ 6.8 |
Project Management Fees Receivable, Related Party | 0.1 | 0.2 | 0.1 | 0.4 |
Interest Income, Related Party | $ 0.3 | $ 0.5 | $ 0.5 | $ 0.9 |
Number of milestone payments | payment | 0 | 0 | 0 | 0 |
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- Definition Represents information pertaining to number of milestone payments. 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 interest income earned from interest-bearing assets owed to the entity by related party. No definition available.
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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. No definition available.
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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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