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v3.23.2

DEBT AND OTHER LONG-TERM OBLIGATIONS (Details) |  |  | 9 Months Ended |
--- | --- | --- | --- | ---
Jan. 31, 2022 USD ($) | Nov. 29, 2021 USD ($) item installment | May 31, 2023 USD ($) LetterOfCredit | Aug. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |
Number Of Letters Of Credit | LetterOfCredit |  |  | 5 |
Letters of Credit Outstanding, Amount |  |  | $ 2,400,000 |
Annual fee percentage |  |  | 1.00% |
Participating interests liability |  |  |  | $ 323,000
Rangeview Water Supply [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Acquired amount |  |  | $ 900,000 |
Participating interests liability |  |  | 300,000 |
Cash payment for a CAA obligations |  |  | 100,000 |
Gain on acquisition |  |  | $ 200,000 |
Line of Credit [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Effective interest rate |  |  | 9.25% |
Floor interest rate | 3.75% |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 5,000,000.0 |  |  |
Debt Instrument, Term | 2 years |  |  |
Debt Instrument , Percentage of Default Interest Rate | 2.00% |  |  |
Single-Family Rental Home Notes [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Number of Single Family Homes Being Constructed | item |  | 3 |  |
Effective interest rate |  |  | 4.25% |
Floor interest rate |  | 3.75% |  |
Ceiling interest rate |  | 4.25% |  |
Additional interest rate |  | 2.00% |  |
Debt Instrument, Number of Interest Only Payments | installment |  | 6 |  |
Debt Instrument, Number of Principal and Interest Payments | installment |  | 53 |  |
Debt Instrument, Periodic Payment |  | $ 4,600 |  |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid |  | $ 900,000 |  |
Single family rental homes secured for debt | item |  | 3 |  |
Debt service coverage ratio |  | 1.10 |  |
Prime Rate [Member] | Line of Credit [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.50% |  |  |
Prime Rate [Member] | Single-Family Rental Home Notes [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 0.50% |  |

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