Quarterly report [Sections 13 or 15(d)]

REVENUES, FEES AND OTHER INCOME ITEMS (Details)

v3.26.1
REVENUES, FEES AND OTHER INCOME ITEMS (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Feb. 28, 2026
USD ($)
person
item
home
acre ft
Feb. 28, 2025
USD ($)
item
acre ft
Feb. 28, 2026
USD ($)
home
segment
item
person
acre ft
Feb. 28, 2025
USD ($)
item
acre ft
Revenue Recognition and Reimbursable Costs        
Number of revenue generating segments | segment     3  
Revenues | $ $ 5,169 $ 3,995 $ 14,304 $ 9,747
Water usage, service fee, per single family equivalent number of persons in single family house | person 4   4  
Lot sales        
Revenue Recognition and Reimbursable Costs        
Revenues | $ $ 1,634 1,136 $ 7,658 3,455
Water and wastewater tap fees        
Revenue Recognition and Reimbursable Costs        
Revenues | $ $ 1,626 $ 2,126 $ 3,296 $ 3,592
Water Tap Fees        
Revenue Recognition and Reimbursable Costs        
Number of water and wastewater taps sold 44 52 95 90
Revenues | $ $ 1,300 $ 1,700 $ 2,700 $ 2,900
Wastewater Tap Fees        
Revenue Recognition and Reimbursable Costs        
Number of water and wastewater taps sold 38 52 69 87
Revenues | $ $ 300 $ 400 $ 600 $ 700
Metered water usage and wastewater treatment fees        
Revenue Recognition and Reimbursable Costs        
Water delivered to customers | acre ft 272 64 418 367
Revenues | $ $ 1,300 $ 400 $ 2,100 $ 1,700
Project Management Fees - Recognized [Member]        
Revenue Recognition and Reimbursable Costs        
Revenues | $ 211 116 507 369
Single Family Rentals        
Revenue Recognition and Reimbursable Costs        
Revenues | $ $ 150 118 $ 281 242
Number of additional rental homes constructed | home 39   39  
Number of rental units built and rented | home     19  
Lessor, Operating Lease, Existence of Option to Terminate [true false]     false  
Lessor, Operating Lease, Term of Contract 1 year   1 year  
Number of lots | home     62  
Phase 1 Development        
Revenue Recognition and Reimbursable Costs        
Number of lots     509  
Phase 2 Development        
Revenue Recognition and Reimbursable Costs        
Number of lots     1,031  
Number of sub-phases for second phase of development of Sky Ranch     5  
Phase 2A        
Revenue Recognition and Reimbursable Costs        
Number of lots to be constructed in a subphase     229  
Completion Of Sub Phase 100.00%   100.00%  
Phase 2B        
Revenue Recognition and Reimbursable Costs        
Number of lots to be constructed in a subphase     211  
Completion Of Sub Phase 98.00%   98.00%  
Phase 2C        
Revenue Recognition and Reimbursable Costs        
Number of lots to be constructed in a subphase     228  
Completion Of Sub Phase 91.00%   91.00%  
Phase 2D        
Revenue Recognition and Reimbursable Costs        
Number of lots     204  
Completion Of Sub Phase 78.00%   78.00%  
Expected delivery period for lots sold     6 months  
Phase 2E        
Revenue Recognition and Reimbursable Costs        
Number of lots     159  
Expected delivery period for lots sold     18 months  
Related Party | Sky Ranch CAB | Single Family Rentals        
Revenue Recognition and Reimbursable Costs        
Number of lots reserved for single family rental units     4  
Related Party | Sky Ranch CAB | Special Facility Projects and Other Revenue        
Revenue Recognition and Reimbursable Costs        
Special facility projects and other revenue from related parties | $ $ 200 $ 100 $ 400 $ 300