REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH COMMUNITY AUTHORITY BOARD (Details) |
3 Months Ended | ||
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Nov. 30, 2025
USD ($)
item
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Nov. 30, 2024
USD ($)
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Aug. 31, 2025
USD ($)
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| Related Party Transaction [Line Items] | |||
| Interest income | $ 52,000 | $ 59,000 | |
| Related Party | |||
| Related Party Transaction [Line Items] | |||
| Number of notes receivable | item | 2 | ||
| Note receivable, net | $ 51,813,000 | $ 45,002,000 | |
| Related Party | Rangeview District | |||
| Related Party Transaction [Line Items] | |||
| Number of notes receivable | item | 1 | ||
| Note receivable, net | $ 1,191,000 | 1,167,000 | |
| Related Party | Sky Ranch CAB | |||
| Related Party Transaction [Line Items] | |||
| Number of notes receivable | item | 1 | ||
| Note receivable, net | $ 50,622,000 | $ 43,835,000 | |
| Reimbursable public improvement costs | 5,800,000 | 4,200,000 | |
| Project Management Fees Receivable, Related Party | 300,000 | 200,000 | |
| Interest income | 700,000 | 500,000 | |
| Proceeds from Interest Received | $ 0 | $ 10,300,000 | |
| Interest rate | 6.00% | ||
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- Definition Number of notes receivable. 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 Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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