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v3.23.2

RELATED PARTY TRANSACTIONS (Details) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
May 31, 2023 USD ($) agreement acre ft | May 31, 2022 USD ($) acre ft | May 31, 2023 USD ($) agreement acre ft | May 31, 2022 USD ($) acre ft | Aug. 31, 2022 USD ($) | Jan. 01, 2023 $ / gal | Jan. 01, 2022 $ / gal
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Investments in the WISE infrastructure | $ 58,146 |  | $ 58,146 |  | $ 58,763 |  |
Number Of Loan Agreements | agreement | 2 |  | 2 |  |  |  |
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 | $ 23,100 |  | $ 23,100 |  |  |  |
Revenue recognized for contracted bid price |  |  |  |  | 400 |  |
Revenue |  |  | 100 |  |  |  |
Related Party [Member] | Sky Ranch CAB [Member] | Scenario, Plan [Member] |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Fund for construction of public improvements | 4,300 |  | $ 4,300 |  |  |  |
Related Party [Member] | Sky Ranch CAB [Member] | Maximum [Member] |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Revenue | $ 100 |  |  |  |  |  |
Related Party [Member] | WISE Partnership [Member] | Rangeview District [Member] |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Volume of received metered water | acre ft | 87 | 62 | 199 | 312 |  |  |
Payments for water | $ 200 | $ 100 | $ 400 | $ 600 |  |  |
Water Rate | $ / gal |  |  |  |  |  | 6.48 | 6.13
Related Party [Member] | Loan Receivable [Member] | Rangeview District [Member] |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 10.00% |  | 10.00% |  |  |  |
Related Party [Member] | Loan Receivable [Member] | Rangeview District [Member] | Maximum [Member] |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Loan extended, Maximum Capacity | $ 250 |  | $ 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] |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 8.00% |  | 8.00% |  |  |  |
Related Party [Member] | Note Receivable [Member] | Rangeview District [Member] |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Notes receivable | $ 1,400 |  | $ 1,400 |  | 1,100 |  |
Borrowings under notes receivable | 1,300 |  | 1,300 |  | 1,100 |  |
Accrued interest on notes receivable | $ 100 |  | 100 |  |  |  |
Related Party [Member] | Note Receivable [Member] | Rangeview District [Member] | Maximum [Member] |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Accrued interest on notes receivable |  |  |  |  | $ 100 |  |
Related Party [Member] | Nelson Pipeline Constructors, LLC [Member] | Sky Ranch CAB [Member] |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Amount of payment to construct utility pipelines |  |  | $ 1,100 | $ 8,100 |  |  |

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