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v3.24.3

DEBT AND OTHER LONG-TERM OBLIGATIONS - Single Family Rental Notes (Details) | Aug. 30, 2023 USD ($) home installment item | Nov. 29, 2021 USD ($) installment home | Aug. 31, 2024 | Aug. 31, 2017 USD ($)
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Participating interests liability |  |  |  | $ 11,100,000
SFR Note 1 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Number of single family homes being constructed | home |  | 3 |  |
Aggregate principal amount |  | $ 1,000,000.0 |  |
Basis spread on variable rate |  | 0.50% |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |
Effective interest rate |  |  | 4.25% |
Floor interest rate |  | 3.75% |  |
Ceiling interest rate |  | 4.25% |  |
Debt Instrument, Number of Interest Only Payments | installment |  | 6 |  |
Debt Instrument Interest Rate Increase Decrease | 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 | home |  | 3 |  |
Debt service coverage ratio |  | 1.10 |  |
Debt Instrument , Percentage of Default Interest Rate |  | 2.00% |  |
SFR Note 2 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Number of single family homes being constructed | home | 11 |  |  |
Aggregate principal amount | $ 3,000,000.0 |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 7.51% |  |  |
Debt Instrument Interest Rate Increase Decrease | installment | 59 |  |  |
Debt Instrument, Periodic Payment | $ 21,200 |  |  |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | $ 2,900,000 |  |  |
Single family rental homes secured for debt | item | 11 |  |  |
Minimum EBITDA | $ 3,000,000.0 |  |  |
Debt Instrument , Percentage of Default Interest Rate | 5.00% |  |  |

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