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REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH CAB (Details) $ in Thousands | 3 Months Ended
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Nov. 30, 2021 USD ($)
Phase 1 Reimbursable Costs [Member] |
Related Party Transaction [Line Items] |
Notes receivable - beginning balance | $ 8,794
Notes receivable - ending balance | $ 13,517
Sky Ranch CAB [Member] |
Related Party Transaction [Line Items] |
Interest rate | 6.00%
Notes receivable - beginning balance | $ 24,794
Activity | 4,723
Notes receivable - ending balance | 29,517
Reimbursable public improvement costs | 4,100
Project Management Fees Receivable, Related Party | 200
Interest Income, Related Party | 400
Sky Ranch CAB [Member] | Phase 1 Reimbursable Costs [Member] |
Related Party Transaction [Line Items] |
Notes receivable - beginning balance | 21,741
Activity | 563
Notes receivable - ending balance | 22,304
Sky Ranch CAB [Member] | Phase 1 Reimbursable Public Improvements And Construction Support Activities And Accrued Interest [Member] |
Related Party Transaction [Line Items] |
Notes receivable - beginning balance | 17,645
Activity | 248
Notes receivable - ending balance | 17,893
Sky Ranch CAB [Member] | Phase 1 Accrued Interest [Member] |
Related Party Transaction [Line Items] |
Notes receivable - beginning balance | 2,526
Activity | 305
Notes receivable - ending balance | 2,831
Sky Ranch CAB [Member] | Phase 1 Project Management Services [Member] |
Related Party Transaction [Line Items] |
Notes receivable - beginning balance | 1,570
Activity | 10
Notes receivable - ending balance | 1,580
Sky Ranch CAB [Member] | Phase 2 Reimbursable Costs [Member] |
Related Party Transaction [Line Items] |
Notes receivable - beginning balance | 3,053
Activity | 4,160
Notes receivable - ending balance | 7,213
Sky Ranch CAB [Member] | Phase 2 Public Improvements [Member] |
Related Party Transaction [Line Items] |
Notes receivable - beginning balance | 2,935
Activity | 3,877
Notes receivable - ending balance | 6,812
Sky Ranch CAB [Member] | Phase2 Accrued Interest [Member] |
Related Party Transaction [Line Items] |
Notes receivable - beginning balance | 33
Activity | 45
Notes receivable - ending balance | 78
Sky Ranch CAB [Member] | Phase2 Project Management Services [Member] |
Related Party Transaction [Line Items] |
Notes receivable - beginning balance | 85
Activity | 238
Notes receivable - ending balance | $ 323

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