Annual report [Section 13 and 15(d), not S-K Item 405]

WATER AND LAND ASSETS - Schedule of investment in water and water systems (Details)

v3.25.3
WATER AND LAND ASSETS - Schedule of investment in water and water systems (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Jun. 27, 2022
USD ($)
Oct. 31, 2024
USD ($)
Aug. 31, 2019
USD ($)
Aug. 31, 2025
USD ($)
acre ft
Aug. 31, 2024
USD ($)
Aug. 31, 2010
acre ft
Property, Plant and Equipment, Net [Abstract]            
Water And Water Systems, Gross       $ 80,995 $ 74,055  
Accumulated depreciation and depletion       (13,472) (11,765)  
Net investments in water and water systems       67,523 62,290  
Depreciation, Depletion and Amortization [Abstract]            
Depreciation       2,300 2,100  
Rangeview water system            
Property, Plant and Equipment, Net [Abstract]            
Water And Water Systems, Gross       31,421 23,381  
Accumulated depreciation and depletion       (5,903) (3,579)  
Rangeview water supply            
Property, Plant and Equipment, Net [Abstract]            
Water And Water Systems, Gross       16,273 15,889  
Accumulated depreciation and depletion       $ (21) (20)  
Volume of water purchased | acre ft       27,000    
Water supply - Other            
Property, Plant and Equipment, Net [Abstract]            
Water And Water Systems, Gross       $ 1,300 7,588  
Accumulated depreciation and depletion       (1,147) (2,307)  
Sky Ranch water rights and other costs            
Property, Plant and Equipment, Net [Abstract]            
Water And Water Systems, Gross       7,690 7,764  
Accumulated depreciation and depletion       (1,689) (1,641)  
Volume of water purchased | acre ft           830
Sky Ranch pipeline            
Property, Plant and Equipment, Net [Abstract]            
Water And Water Systems, Gross       5,740 5,740  
Accumulated depreciation and depletion       (1,558) (1,366)  
Lost Creek water supply            
Property, Plant and Equipment, Net [Abstract]            
Water And Water Systems, Gross       10,836 7,357  
Cost of water and land portions of asset acquisition $ 3,700 $ 5,400 $ 3,500 $ 3,500    
Henrylyn Irrigation District [Member]            
Property, Plant and Equipment, Net [Abstract]            
Volume of water purchased | acre ft       378    
Lost Creek Designated Basin [Member]            
Property, Plant and Equipment, Net [Abstract]            
Volume of water purchased | acre ft       220    
Fairgrounds water and water system            
Property, Plant and Equipment, Net [Abstract]            
Water And Water Systems, Gross       $ 2,900 2,900  
Accumulated depreciation and depletion       $ (1,679) (1,591)  
Volume of water purchased | acre ft       321    
Wild Pointe service rights            
Property, Plant and Equipment, Net [Abstract]            
Water And Water Systems, Gross       $ 1,632 1,632  
Accumulated depreciation and depletion       (1,475) (1,261)  
Construction in progress            
Property, Plant and Equipment, Net [Abstract]            
Water And Water Systems, Gross       $ 3,203 1,804  
Rangeview Sky Ranch And Wise Water Systems            
Depreciation, Depletion and Amortization [Abstract]            
Estimated Useful lives       30 years    
Eccv Wells            
Depreciation, Depletion and Amortization [Abstract]            
Estimated Useful lives       10 years    
Furniture and fixtures            
Depreciation, Depletion and Amortization [Abstract]            
Estimated Useful lives       5 years    
Trucks and heavy equipment            
Depreciation, Depletion and Amortization [Abstract]            
Estimated Useful lives       5 years    
Water system general (pumps, valves, etc.)            
Depreciation, Depletion and Amortization [Abstract]            
Estimated Useful lives       5 years    
Computers            
Depreciation, Depletion and Amortization [Abstract]            
Estimated Useful lives       3 years    
Water equipment            
Depreciation, Depletion and Amortization [Abstract]            
Estimated Useful lives       3 years    
Software            
Depreciation, Depletion and Amortization [Abstract]            
Estimated Useful lives       1 year    
Other Machinery and Equipment            
Depreciation, Depletion and Amortization [Abstract]            
Depreciation       $ 600 $ 600