REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH CAB (Details) - Related Party - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Feb. 29, 2024 |
Feb. 28, 2023 |
Feb. 29, 2024 |
Feb. 28, 2023 |
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| Related Party Transaction [Line Items] | ||||
| Interest income | $ 215,000 | $ 263,000 | $ 939,000 | $ 510,000 |
| Sky Ranch CAB | ||||
| Related Party Transaction [Line Items] | ||||
| Interest rate | 6.00% | |||
| Reimbursable public improvement costs | 1,000,000.0 | 1,700,000 | $ 3,500,000 | 2,800,000 |
| Project Management Fees Receivable, Related Party | 100,000 | 100,000 | 100,000 | |
| Interest income | 200,000 | 300,000 | 900,000 | 500,000 |
| Proceeds from Interest Received | 300,000 | $ 0 | $ 300,000 | $ 0 |
| Sky Ranch CAB | Maximum | ||||
| Related Party Transaction [Line Items] | ||||
| Project Management Fees Receivable, Related Party | $ 100,000 | |||
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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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