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v3.23.3

RELATED PARTY TRANSACTIONS (Details) $ in Thousands | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Aug. 31, 2023 USD ($) employee item acre ft | Aug. 31, 2022 USD ($) | Jan. 01, 2022 $ / gal | Jan. 01, 2021 $ / gal | Aug. 31, 2019 USD ($) | Aug. 31, 2018 USD ($)
Related Party Transaction [Line Items] |  |  |  |  |  |
Investments in the WISE infrastructure | $ 57,798 | $ 58,763 |  |  |  |
Facilities Funding and Acquisition Agreement [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Interest rate | 6.00% |  |  |  |  |
Related Party [Member] | Sky Ranch CAB [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Interest rate | 6.00% |  |  |  |  |
Notes receivable | $ 25,000 |  |  |  |  |
Amount of payment to construct utility pipelines | 1,100 | 8,200 |  |  |  |
Payments received | 908 | 24,136 |  |  |  |
Related Party [Member] | Rangeview District and the Sky Ranch CAB [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Notes receivable | 26,500 |  |  |  |  |
Related Party [Member] | WISE Partnership [Member] | Rangeview District [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $ 6,400 |  |  |  |  |
Water Rate | $ / gal |  |  | 6.48 | 6.13 |  |
Percentage of revenue to be reimbursement | 100.00% |  |  |  |  |
Payments to Fund Long-Term Loans to Related Parties | $ 600 | 900 |  |  |  |
Pipeline Extension Payments To Be Made | 600 |  |  |  |  |
Related Party [Member] | WISE Partnership [Member] | Rangeview District [Member] | Maximum [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Related Party Transaction, Amounts of Transaction | $ 100 | 100 |  |  |  |
Related Party [Member] | Community Authority Board [Member] | Sky Ranch CAB [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 6.00% | 6.00%
Related Party Estimated Cost |  |  |  |  | $ 13,200 | $ 13,200
Related Party [Member] | Loan Receivable [Member] | Rangeview District [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 10.50% |  |  |  |  |
Related Party [Member] | Loan Receivable [Member] | Rangeview District [Member] | Maximum [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Loan extended, Maximum Capacity | $ 250 |  |  |  |  |
Related Party [Member] | Loan Receivable [Member] | Prime Rate [Member] | Rangeview District [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 2.00% |  |  |  |  |
Related Party [Member] | Note Receivable [Member] | Rangeview District [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 8.00% |  |  |  |  |
Notes receivable | $ 1,500 | 1,100 |  |  |  |
Borrowings under notes receivable | 1,300 | 1,100 |  |  |  |
Payments received |  | 500 |  |  |  |
Related Party [Member] | Note Receivable [Member] | Rangeview District [Member] | Maximum [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Accrued interest on notes receivable | $ 100 | $ 100 |  |  |  |
Related Party [Member] | Water And Wastewater Services [Member] | Rangeview District [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Number of Employee Board of Directors | employee | 4 |  |  |  |  |
Number of Independent Board of Directors | item | 1 |  |  |  |  |
Related Party [Member] | Wise Partnership 400 Acre Feet [Member] | Rangeview District [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Payments for water | $ 400 |  |  |  |  |
Related Party [Member] | Wise Partnership 360 Acre Feet [Member] | Rangeview District [Member] |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Volume of received metered water | acre ft | 199 |  |  |  |  |
Payments for water | $ 400 |  |  |  |  |

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