Quarterly report pursuant to Section 13 or 15(d)

REVENUES, FEES AND OTHER INCOME ITEMS (Details)

v3.23.1
REVENUES, FEES AND OTHER INCOME ITEMS (Details)
$ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended
Mar. 16, 2023
item
agreement
Mar. 08, 2023
agreement
item
Nov. 30, 2021
Feb. 28, 2023
USD ($)
item
home
Feb. 28, 2022
USD ($)
item
home
Feb. 28, 2023
USD ($)
item
home
Feb. 28, 2022
USD ($)
home
item
Aug. 31, 2022
home
Revenue Recognition and Reimbursable Costs [Abstract]                
Revenues | $       $ 2,990 $ 4,664 $ 4,330 $ 8,936  
Single Family Rental Homes [Member]                
Revenue Recognition and Reimbursable Costs [Abstract]                
Number of additional rental homes constructed | home       10 10 10 10 11
Number of rented single family detached homes       4   4    
Single family houses construction completed | home             3  
Single Family Rental Homes [Member] | Minimum [Member]                
Revenue Recognition and Reimbursable Costs [Abstract]                
Expected delivery period for lots sold           3 years    
Single Family Rental Homes [Member] | Maximum [Member]                
Revenue Recognition and Reimbursable Costs [Abstract]                
Expected delivery period for lots sold           5 years    
Lot Sales [Member]                
Revenue Recognition and Reimbursable Costs [Abstract]                
Revenues | $       $ 1,391 $ 1,629 $ 1,904 $ 4,574  
Finished Lot [Member]                
Revenue Recognition and Reimbursable Costs [Abstract]                
Revenues | $       1,400 1,600 1,900 4,600  
Water and Wastewater Tap Fees [Member]                
Revenue Recognition and Reimbursable Costs [Abstract]                
Revenues | $       $ 994 $ 913 1,144 1,174  
Water Tap Fees [Member]                
Revenue Recognition and Reimbursable Costs [Abstract]                
Revenues | $           $ 1,000 $ 1,000  
Number of water and wastewater taps sold       35 27 39 36  
Water Tap Fees [Member] | Minimum [Member]                
Revenue Recognition and Reimbursable Costs [Abstract]                
Revenues | $       $ 800        
Water Tap Fees [Member] | Maximum [Member]                
Revenue Recognition and Reimbursable Costs [Abstract]                
Revenues | $         $ 800      
Wastewater Tap Fees [Member]                
Revenue Recognition and Reimbursable Costs [Abstract]                
Revenues | $       $ 200 $ 100 $ 200 $ 200  
Number of water and wastewater taps sold       32 27 36 36  
Project Management Fees - Recognized [Member]                
Revenue Recognition and Reimbursable Costs [Abstract]                
Revenues | $       $ 123 $ 200 $ 131 $ 448  
Single Family Rentals [Member]                
Revenue Recognition and Reimbursable Costs [Abstract]                
Revenues | $       31 26 $ 56 34  
Number of lots           69    
Number of home builder agreements | agreement 2 2            
Lease term     1 year          
Number of lots reserved for single family rental units 19 19            
Number of lots reserved for future rental use single family rental units 55              
Single Family Rentals [Member] | Maximum [Member]                
Revenue Recognition and Reimbursable Costs [Abstract]                
Revenues | $       $ 100 100 $ 100 100  
Phase 1 Development                
Revenue Recognition and Reimbursable Costs [Abstract]                
Number of lots           509    
Phase 2 Development                
Revenue Recognition and Reimbursable Costs [Abstract]                
Number of lots           850    
Number of sub-phases for second phase of development of Sky Ranch           4    
Phase 2 Development | Subsequent Event [Member]                
Revenue Recognition and Reimbursable Costs [Abstract]                
Number of lots reserved for single family rental units 65              
Phase 2 Development | Single Family Rental Homes [Member]                
Revenue Recognition and Reimbursable Costs [Abstract]                
Number of lots reserved for single family rental units           46    
Phase 2A                
Revenue Recognition and Reimbursable Costs [Abstract]                
Completion of sub phase 2A of second development (as Percent)       87.00%   87.00%    
Number of lots to be constructed in a subphase           229    
Number of lots reserved for single family rental units           10    
Phase 2A | Single Family Rental Homes [Member]                
Revenue Recognition and Reimbursable Costs [Abstract]                
Number of lots reserved for single family rental units           10    
Phase 2B                
Revenue Recognition and Reimbursable Costs [Abstract]                
Number of lots to be constructed in a subphase           211    
Expected delivery period for lots sold           1 year    
Phase 2B | Subsequent Event [Member]                
Revenue Recognition and Reimbursable Costs [Abstract]                
Number of home builder agreements | agreement 2 2            
Number of lots reserved for single family rental units 19 19            
Phase 2C                
Revenue Recognition and Reimbursable Costs [Abstract]                
Number of lots to be constructed in a subphase           204    
Phase 2D                
Revenue Recognition and Reimbursable Costs [Abstract]                
Number of lots to be constructed in a subphase           206    
Sky Ranch CAB [Member] | Single Family Rental Homes [Member]                
Revenue Recognition and Reimbursable Costs [Abstract]                
Number of lots reserved for single family rental units           36    
Sky Ranch CAB [Member] | Special Facility Projects and Other Revenue [Member]                
Revenue Recognition and Reimbursable Costs [Abstract]                
Special facility projects and other revenue from related parties | $       $ 200 $ 200 $ 300 $ 300