REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH COMMUNITY AUTHORITY BOARD - Note Receivable (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Nov. 30, 2025 |
Nov. 30, 2024 |
|
| Related Party Transaction [Line Items] | ||
| Beginning balance | $ 45,002 | |
| Ending balance | 51,813 | |
| Related Party | Sky Ranch CAB | ||
| Related Party Transaction [Line Items] | ||
| Beginning balance | 43,835 | $ 40,964 |
| Additions | 6,787 | 4,888 |
| Payments received | (10,272) | |
| Ending balance | $ 50,622 | $ 35,580 |
| X | ||||||||||
- Definition The amount of increase in notes receivable during the period. No definition available.
|
| X | ||||||||||
- Definition Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| 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 | ||||||||||
- Details
|
| X | ||||||||||
- Details
|