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v3.24.4

RELATED PARTY TRANSACTIONS (Details) $ in Thousands |  | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Nov. 29, 2021 | Nov. 30, 2024 USD ($) agreement acre ft | Nov. 30, 2023 USD ($) acre ft | Aug. 31, 2022 USD ($) | Aug. 31, 2024 USD ($) | Jan. 01, 2024 $ / gal
Related Party Transaction [Line Items] |  |  |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember |  |  |  |  |
Related Party | Sky Ranch CAB |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Interest rate |  | 6.00% |  |  |  |
Payments received |  | $ 10,272 |  |  |  |
Related Party | WISE Partnership | Rangeview District |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Volume of received metered water | acre ft |  | 30 | 65 |  |  |
Payments for water |  | $ 100 | $ 100 |  |  |
Water Rate | $ / gal |  |  |  |  |  | 6.55
Related Party | Loan Receivable | Rangeview District |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Number of loan agreements | agreement |  | 2 |  |  |  |
Effective interest rate |  | 9.75% |  |  |  |
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 |  | $ 300 |  |  |  |
Related Party | Note Receivable | Rangeview District |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  | 8.00% |  |  |  |
Notes receivable |  | $ 1,200 |  |  | $ 1,200 |
Borrowings under notes receivable |  | 1,200 |  |  | 1,200 |
Payments on note receivable - related party, other |  | 0 | 0 |  |  |
Related Party | Note Receivable | Rangeview District | Maximum |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Accrued interest on notes receivable |  | $ 100 |  |  | $ 100 |
Related Party | Facilities Funding and Acquisition Agreement | Sky Ranch CAB |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Interest rate |  | 6.00% |  |  |  |
Note receivable, cumulative payments received |  | $ 46,600 |  |  |  |
Notes receivable |  | 35,600 |  |  |  |
Related Party | Facilities Funding and Acquisition Agreement | Sky Ranch CAB | Scenario, Plan |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Fund for construction of public improvements |  | 16,300 |  |  |  |
Related Party | Contract to Construct Fencing Around Phase 2A | Sky Ranch CAB |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Revenue recognized for contracted bid price |  |  |  | $ 400 |  |
Revenue |  | 100 |  |  |  |
Related Party | Contract to Construct Fencing Around Phase 2A | Sky Ranch CAB | Maximum |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Revenue |  |  | 100 |  |  |
Related Party | Contract To Construct Fencing Around Phase2B | Sky Ranch CAB |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Revenue recognized for contracted bid price |  |  |  | $ 200 |  |
Related Party | Contract To Construct Wet Utility Pipelines | Nelson Pipeline Constructors, LLC |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Amount of payment to construct utility pipelines |  | $ 0 | $ 100 |  |  |

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