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 9 Months Ended
May 31, 2026
USD ($)
home
item
person
acre ft
May 31, 2025
USD ($)
item
acre ft
May 31, 2026
USD ($)
item
home
segment
person
acre ft
May 31, 2025
USD ($)
item
acre ft
Revenue Recognition and Reimbursable Costs        
Number of revenue generating segments | segment     3  
Revenues | $ $ 8,222 $ 5,140 $ 22,526 $ 14,887
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 | $ $ 3,006 2,526 $ 10,664 5,981
Water and wastewater tap fees        
Revenue Recognition and Reimbursable Costs        
Revenues | $ $ 2,258 $ 1,700 $ 5,554 $ 5,292
Water Tap Fees        
Revenue Recognition and Reimbursable Costs        
Number of water and wastewater taps sold 66 40 161 130
Revenues | $ $ 1,900 $ 1,400 $ 4,600 $ 4,300
Wastewater Tap Fees        
Revenue Recognition and Reimbursable Costs        
Number of water and wastewater taps sold 48 40 117 127
Revenues | $ $ 400 $ 300 $ 1,000 $ 1,000
Metered water usage and wastewater treatment fees        
Revenue Recognition and Reimbursable Costs        
Water delivered to customers | acre ft 631 76 1,050 443
Revenues | $ $ 2,400 $ 400 $ 4,500 $ 2,200
Project Management Fees - Recognized [Member]        
Revenue Recognition and Reimbursable Costs        
Revenues | $ 137 138 644 507
Single-family rentals        
Revenue Recognition and Reimbursable Costs        
Revenues | $ $ 231 131 $ 512 373
Number of additional rental homes constructed | home 20   25  
Number of additional rental homes available under construction contracts | home     23  
Number of additional rental homes planned for construction | home     33  
Number of rental units built and rented | home 38   38  
Number of additional homes available for sale | home     1  
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     71  
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 99.00%   99.00%  
Phase 2C        
Revenue Recognition and Reimbursable Costs        
Number of lots to be constructed in a subphase     228  
Completion Of Sub Phase 95.00%   95.00%  
Phase 2D        
Revenue Recognition and Reimbursable Costs        
Number of lots     204  
Completion Of Sub Phase 84.00%   84.00%  
Expected delivery period for lots sold     3 months  
Phase 2E        
Revenue Recognition and Reimbursable Costs        
Number of lots     159  
Expected delivery period for lots sold     15 months  
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 $ 200 $ 600 $ 500