XML 99 R81.htm IDEA: XBRL DOCUMENT
v3.24.3

SUBSEQUENT EVENTS (Details) |  |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Oct. 30, 2024 USD ($) | Oct. 21, 2024 USD ($) a acre ft | Jun. 30, 2022 acre ft | Aug. 31, 2024 USD ($) acre ft | Aug. 31, 2023 USD ($)
Sky Ranch CAB | Related Party |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Partial reimbursement of note receivable |  |  |  | $ 750,000 | $ 908,000
Ground Water |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Volume of water purchased | acre ft |  |  | 370 | 321 |
Subsequent Event |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Area of land | a |  | 432 |  |  |
Cost of water and land portions of asset acquisition |  | $ 5,400,000 |  |  |
Subsequent Event | Sky Ranch CAB | Related Party |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Partial reimbursement of note receivable | $ 10,100,000 |  |  |  |
Subsequent Event | Sky Ranch CAB | Related Party | Senior bonds |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Aggregate principal amount | 18,585,000 |  |  |  |
Subsequent Event | Sky Ranch CAB | Related Party | Subordinate bonds |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Aggregate principal amount | $ 3,307,000 |  |  |  |
Subsequent Event | Ditch water |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Volume of water purchased | acre ft |  | 378 |  |  |
Subsequent Event | Ground Water |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Volume of water purchased | acre ft |  | 300 |  |  |

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