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v3.21.4

RELATED PARTY TRANSACTIONS (Details) | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Nov. 30, 2021 USD ($) acre ft | Nov. 30, 2020 USD ($) acre ft | Nov. 30, 2022 agreement | Jan. 01, 2022 $ / gal | Aug. 31, 2021 USD ($) | Jan. 01, 2021 $ / gal
Related Party Transactions [Abstract] |  |  |  |  |  |
Investments in the WISE infrastructure | $ 53,506,000 |  |  |  | $ 53,786,000 |
Number Of Loan Agreements | agreement |  |  | 2 |  |  |
South Metropolitan Water Supply Authority [Member] | Phase 1 Reimbursable Costs [Member] |  |  |  |  |  |
Related Party Transactions [Abstract] |  |  |  |  |  |
Costs incurred to date | $ 500,000 |  |  |  |  |
Facilities Funding and Acquisition Agreement [Member] |  |  |  |  |  |
Related Party Transactions [Abstract] |  |  |  |  |  |
Interest rate | 6.00% |  |  |  |  |
Rangeview District [Member] | WISE Partnership [Member] |  |  |  |  |  |
Related Party Transactions [Abstract] |  |  |  |  |  |
Volume of received metered water | acre ft | 11 | 166 |  |  |  |
Payments for water | $ 100,000 | $ 300,000 |  |  |  |
Water rate | $ / gal |  |  |  | 6.13 |  | 5.98
Investments in the WISE infrastructure | 6,300,000 |  |  |  |  |
Rangeview District [Member] | Loan Receivable [Member] |  |  |  |  |  |
Related Party Transactions [Abstract] |  |  |  |  |  |
Maximum borrowing capacity | $ 250,000 |  |  |  |  |
Interest rate | 5.25% |  |  |  |  |
Renewal term | 12 months |  |  |  |  |
Rangeview District [Member] | Loan Receivable [Member] | Prime Rate [Member] |  |  |  |  |  |
Related Party Transactions [Abstract] |  |  |  |  |  |
Basis spread on variable rate | 2.00% |  |  |  |  |
Rangeview District [Member] | Note Receivable [Member] |  |  |  |  |  |
Related Party Transactions [Abstract] |  |  |  |  |  |
Interest rate | 8.00% |  |  |  |  |
Notes receivable | $ 1,100,000 |  |  |  | 1,200,000 |
Borrowings under notes receivable | 700,000 |  |  |  | 700,000 |
Accrued interest on notes receivable | 400,000 |  |  |  | $ 500,000 |
Interest Received | $ 100,000 |  |  |  |  |
Sky Ranch CAB [Member] |  |  |  |  |  |
Related Party Transactions [Abstract] |  |  |  |  |  |
Interest rate | 6.00% |  |  |  |  |
Notes receivable | $ 29,500,000 |  |  |  |  |
Fund for construction of public improvements | 10,400,000 |  |  |  |  |
Costs incurred to date | $ 6,800,000 |  |  |  |  |

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