REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH CAB - Note Receivable (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Aug. 31, 2025 |
Aug. 31, 2024 |
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| Related Party Transaction [Line Items] | ||
| Beginning balance | $ 32,085 | |
| Ending balance | 45,002 | $ 32,085 |
| Related Party | Sky Ranch CAB | ||
| Related Party Transaction [Line Items] | ||
| Beginning balance | 40,964 | 24,999 |
| Additions | 18,043 | 16,715 |
| Payments received | (15,172) | (750) |
| Ending balance | $ 43,835 | $ 40,964 |
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- Definition The amount of increase in notes receivable during the period. No definition available.
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- Definition Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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