REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH COMMUNITY AUTHORITY BOARD (Details) - Related Party - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
May 31, 2025 |
May 31, 2024 |
May 31, 2025 |
May 31, 2024 |
|
Related Party Transaction [Line Items] | ||||
Interest income | $ 417 | $ 217 | $ 1,223 | $ 1,156 |
Sky Ranch CAB | ||||
Related Party Transaction [Line Items] | ||||
Reimbursable public improvement costs | 2,900 | 4,100 | 9,400 | 7,600 |
Project Management Fees Receivable, Related Party | 100 | 500 | 400 | |
Interest income | 400 | 200 | 1,200 | 1,200 |
Proceeds from Interest Received | $ 800 | 0 | $ 11,400 | $ 300 |
Interest rate | 6.00% | |||
Sky Ranch CAB | Maximum [Member] | ||||
Related Party Transaction [Line Items] | ||||
Project Management Fees Receivable, Related Party | $ 200 |
X | ||||||||||
- Definition The amount of project management fees receivable from related party. No definition available.
|
X | ||||||||||
- Definition The amount of reimbursable costs incurred on behalf of related party. No definition available.
|
X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Interest received on loans and other debt instruments during the current period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|