REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH CAB (Details) $ in Thousands |
12 Months Ended |
|---|---|
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Aug. 31, 2022
USD ($)
item
payment
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| Related Party Transaction [Line Items] | |
| Less current portion - beginning balance | $ 16,000 |
| Reimbursable public improvements [Member] | |
| Related Party Transaction [Line Items] | |
| Beginning balance | 8,794 |
| Ending balance | $ 17,208 |
| Sky Ranch CAB [Member] | |
| Related Party Transaction [Line Items] | |
| Interest rate | 6.00% |
| Amounts payable - ending balance | $ 17,200 |
| Beginning balance | 24,794 |
| Ending balance | 17,208 |
| Reimbursable public improvement costs | 14,000 |
| Project Management Fees Receivable, Related Party | 700 |
| Interest Income, Related Party | 1,900 |
| Proceeds from Related Party Debt | $ 24,136 |
| Number of milestone payments | payment | 3 |
| Number of municipal bonds issued | item | 2 |
| Number of other payments made | payment | 2 |
| Sky Ranch CAB [Member] | Bonds [Member] | |
| Related Party Transaction [Line Items] | |
| Face amount | $ 23,600 |
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- Definition Represents information pertaining to number of milestone payments. No definition available.
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- Definition Number of municipal bonds issued. No definition available.
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- Definition Represents information pertaining to number of payments made using excess fees and taxes earned. 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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income earned from interest-bearing assets owed to the entity by related party. No definition available.
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- Definition For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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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. No definition available.
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- Definition Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties. No definition available.
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