REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH COMMUNITY AUTHORITY BOARD - Note Receivable (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
May 31, 2026 |
May 31, 2025 |
May 31, 2026 |
May 31, 2025 |
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| Related Party Transaction [Line Items] | ||||
| Beginning balance | $ 45,002 | |||
| Ending balance | $ 59,060 | 59,060 | ||
| Related Party | Sky Ranch CAB | ||||
| Related Party Transaction [Line Items] | ||||
| Beginning balance | 55,429 | $ 38,005 | 43,835 | $ 40,964 |
| Additions | 3,153 | 3,395 | 15,047 | 11,058 |
| Payments received | (400) | (800) | (700) | (11,422) |
| Ending balance | $ 58,182 | $ 40,600 | $ 58,182 | $ 40,600 |
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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 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 The cash inflow from a loan, supported by a promissory note, granted to 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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