Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS (Details)

v3.21.4
RELATED PARTY TRANSACTIONS (Details)
3 Months Ended
Nov. 30, 2021
USD ($)
acre ft
Nov. 30, 2020
USD ($)
acre ft
Nov. 30, 2022
agreement
Jan. 01, 2022
$ / gal
Aug. 31, 2021
USD ($)
Jan. 01, 2021
$ / gal
Related Party Transactions [Abstract]            
Investments in the WISE infrastructure $ 53,506,000       $ 53,786,000  
Number Of Loan Agreements | agreement     2      
South Metropolitan Water Supply Authority [Member] | Phase 1 Reimbursable Costs [Member]            
Related Party Transactions [Abstract]            
Costs incurred to date $ 500,000          
Facilities Funding and Acquisition Agreement [Member]            
Related Party Transactions [Abstract]            
Interest rate 6.00%          
Rangeview District [Member] | WISE Partnership [Member]            
Related Party Transactions [Abstract]            
Volume of received metered water | acre ft 11 166        
Payments for water $ 100,000 $ 300,000        
Water rate | $ / gal       6.13   5.98
Investments in the WISE infrastructure 6,300,000          
Rangeview District [Member] | Loan Receivable [Member]            
Related Party Transactions [Abstract]            
Maximum borrowing capacity $ 250,000          
Interest rate 5.25%          
Renewal term 12 months          
Rangeview District [Member] | Loan Receivable [Member] | Prime Rate [Member]            
Related Party Transactions [Abstract]            
Basis spread on variable rate 2.00%          
Rangeview District [Member] | Note Receivable [Member]            
Related Party Transactions [Abstract]            
Interest rate 8.00%          
Notes receivable $ 1,100,000       1,200,000  
Borrowings under notes receivable 700,000       700,000  
Accrued interest on notes receivable 400,000       $ 500,000  
Interest Received $ 100,000          
Sky Ranch CAB [Member]            
Related Party Transactions [Abstract]            
Interest rate 6.00%          
Notes receivable $ 29,500,000          
Fund for construction of public improvements 10,400,000          
Costs incurred to date $ 6,800,000