Quarterly report pursuant to Section 13 or 15(d)

REVENUES, FEES AND OTHER INCOME ITEMS (Details)

v3.23.2
REVENUES, FEES AND OTHER INCOME ITEMS (Details)
$ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended
Nov. 30, 2021
May 31, 2023
USD ($)
item
home
May 31, 2022
USD ($)
item
May 31, 2023
USD ($)
item
home
May 31, 2022
USD ($)
area
item
home
Jul. 14, 2023
home
Aug. 31, 2022
home
Revenue Recognition and Reimbursable Costs [Abstract]              
Water usage, service fee, per single family equivalent number of persons in single family house   4   4      
Revenues | $   $ 6,879 $ 3,187 $ 11,209 $ 12,123    
Single Family Rental Homes [Member]              
Revenue Recognition and Reimbursable Costs [Abstract]              
Number of additional rental homes constructed | home   10   10     11
Number of rented single family detached homes   4   4      
Single family houses construction completed | home         3    
Single Family Rental Homes [Member] | Subsequent Event [Member]              
Revenue Recognition and Reimbursable Costs [Abstract]              
Number of additional rental homes rented | home           5  
Single Family Rental Homes [Member] | Minimum [Member]              
Revenue Recognition and Reimbursable Costs [Abstract]              
Expected delivery period for lots sold       3 years      
Single Family Rental Homes [Member] | Maximum [Member]              
Revenue Recognition and Reimbursable Costs [Abstract]              
Expected delivery period for lots sold       5 years      
Lot Sales [Member]              
Revenue Recognition and Reimbursable Costs [Abstract]              
Revenues | $   $ 3,160 1,070 $ 5,064 $ 5,644    
Finished Lot [Member]              
Revenue Recognition and Reimbursable Costs [Abstract]              
Revenues | $   3,200 1,000 5,100 5,600    
Water and Wastewater Tap Fees [Member]              
Revenue Recognition and Reimbursable Costs [Abstract]              
Revenues | $   1,256 1,273 2,400 2,447    
Water Tap Fees [Member]              
Revenue Recognition and Reimbursable Costs [Abstract]              
Revenues | $   $ 1,100 $ 1,100 $ 2,000 $ 2,000    
Number of water and wastewater taps sold   44 45 85 81    
Wastewater Tap Fees [Member]              
Revenue Recognition and Reimbursable Costs [Abstract]              
Revenues | $   $ 200 $ 200 $ 400 $ 400    
Number of water and wastewater taps sold   43 45 79 81    
Project Management Fees - Recognized [Member]              
Revenue Recognition and Reimbursable Costs [Abstract]              
Revenues | $   $ 42 $ 81 $ 173 $ 529    
Project Management Fees - Recognized [Member] | Maximum [Member]              
Revenue Recognition and Reimbursable Costs [Abstract]              
Revenues | $   100 100        
Single Family Rentals [Member]              
Revenue Recognition and Reimbursable Costs [Abstract]              
Revenues | $   34 25 $ 90 59    
Number of lots       69      
Lease term 1 year            
Single Family Rentals [Member] | Maximum [Member]              
Revenue Recognition and Reimbursable Costs [Abstract]              
Revenues | $   $ 100 100 $ 100 100    
Single Family Rentals [Member] | Single Family Rental Homes [Member]              
Revenue Recognition and Reimbursable Costs [Abstract]              
Number of additional rental homes constructed   10   10      
Number of rented single family detached homes   4   4      
Phase 1 Development              
Revenue Recognition and Reimbursable Costs [Abstract]              
Number of lots       509      
Phase 2 Development              
Revenue Recognition and Reimbursable Costs [Abstract]              
Number of lots       850      
Number of sub-phases for second phase of development of Sky Ranch       4      
Phase 2 Development | Single Family Rental Homes [Member]              
Revenue Recognition and Reimbursable Costs [Abstract]              
Number of lots reserved for single family rental units       65      
Phase 2A              
Revenue Recognition and Reimbursable Costs [Abstract]              
Completion Of Sub Phase   90.00%   90.00%      
Number of lots to be constructed in a subphase       229      
Expected delivery period for lots sold       1 year      
Number of lots reserved for single family rental units       10      
Phase 2B              
Revenue Recognition and Reimbursable Costs [Abstract]              
Completion Of Sub Phase   21.00%   21.00%      
Number of lots to be constructed in a subphase       211      
Expected delivery period for lots sold       1 year      
Phase 2C              
Revenue Recognition and Reimbursable Costs [Abstract]              
Number of lots to be constructed in a subphase       204      
Phase 2D              
Revenue Recognition and Reimbursable Costs [Abstract]              
Number of lots to be constructed in a subphase       206      
Related Party [Member] | Sky Ranch CAB [Member] | Single Family Rental Homes [Member]              
Revenue Recognition and Reimbursable Costs [Abstract]              
Number of lots reserved for single family rental units       55      
Related Party [Member] | Sky Ranch CAB [Member] | Special Facility Projects and Other Revenue [Member]              
Revenue Recognition and Reimbursable Costs [Abstract]              
Special facility projects and other revenue from related parties | $       $ 300 $ 300    
Related Party [Member] | Sky Ranch CAB [Member] | Special Facility Projects and Other Revenue [Member] | Maximum [Member]              
Revenue Recognition and Reimbursable Costs [Abstract]              
Special facility projects and other revenue from related parties | $   $ 100 $ 100        
Charter School Operator [Member]              
Revenue Recognition and Reimbursable Costs [Abstract]              
Number of acres of undeveloped land | area         32    
Amount of sale of undeveloped land | $         $ 1,600