REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH CAB (Details) $ in Thousands |
12 Months Ended | |
|---|---|---|
|
Aug. 31, 2025
USD ($)
payment
|
Aug. 31, 2024
USD ($)
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| Related Party Transaction [Line Items] | ||
| Interest income | $ 300 | $ 197 |
| Related Party | Sky Ranch CAB | ||
| Related Party Transaction [Line Items] | ||
| Reimbursable public improvement costs | 15,000 | |
| Project Management Fees Receivable, Related Party | 800 | |
| Interest income | $ 2,300 | |
| Number of other payments made | payment | 7 | |
| Proceeds from Interest Received | $ 15,200 | |
| Interest rate | 6.00% | |
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- Definition Represents information pertaining to number of payments made using excess fees and taxes earned. No definition available.
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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 income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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