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v3.24.3

RELATED PARTY TRANSACTIONS (Details) $ in Thousands | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Aug. 31, 2024 USD ($) employee item acre ft | Aug. 31, 2023 USD ($) acre ft | Jan. 01, 2024 $ / gal | Jan. 01, 2023 $ / gal | Aug. 31, 2019 USD ($) | Aug. 31, 2018 USD ($)
Related Party Transaction [Line Items] |  |  |  |  |  |
Investments in the WISE infrastructure | $ 60,486 | $ 57,798 |  |  |  |
Payments on note receivable - related party, other | $ 100 |  |  |  |  |
Facilities Funding and Acquisition Agreement |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Interest rate | 6.00% |  |  |  |  |
Related Party | Sky Ranch CAB |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Interest rate | 6.00% |  |  |  |  |
Notes receivable | $ 41,000 |  |  |  |  |
Payments received | 750 | 908 |  |  |  |
Amount of payment to construct utility pipelines | 100 | $ 1,100 |  |  |  |
Related Party | Rangeview District and the Sky Ranch CAB |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Notes receivable | $ 42,200 |  |  |  |  |
Related Party | Sky Ranch Metropolitan District No. 1 |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Number of Employee Board of Directors | employee | 3 |  |  |  |  |
Number of Independent Board of Directors | employee | 2 |  |  |  |  |
Related Party | WISE Partnership | Rangeview District |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $ 6,400 |  |  |  |  |
Volume of received metered water | acre ft | 134 | 199 |  |  |  |
Payments for water | $ 400 | $ 400 |  |  |  |
Water Rate | $ / gal |  |  | 6.55 | 6.48 |  |
Payments to Fund Long-Term Loans to Related Parties | 600 | 600 |  |  |  |
Related Party | WISE Partnership | Rangeview District | Maximum |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Related Party Transaction, Amounts of Transaction | $ 100 | 100 |  |  |  |
Related Party | Community Authority Board | Sky Ranch CAB |  |  |  |  |  |
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 | Loan Receivable | Rangeview District |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 10.50% |  |  |  |  |
Basis spread on variable rate | 2.00% |  |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember |  |  |  |  |
Related Party | Loan Receivable | Rangeview District | Maximum |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Loan extended, Maximum Capacity | $ 250 |  |  |  |  |
Related Party | Note Receivable | Rangeview District |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 8.00% |  |  |  |  |
Notes receivable | $ 1,200 | 1,500 |  |  |  |
Borrowings under notes receivable | 1,200 | 1,300 |  |  |  |
Payments received | 300 |  |  |  |  |
Related Party | Note Receivable | Rangeview District | Maximum |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Accrued interest on notes receivable | $ 100 | $ 100 |  |  |  |
Related Party | Water And Wastewater Services | Rangeview District, two of the Sky Ranch Districts, and the Sky Ranch CAB |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Number of Employee Board of Directors | employee | 4 |  |  |  |  |
Number of Independent Board of Directors | item | 1 |  |  |  |  |

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