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v3.25.2

RELATED PARTY TRANSACTIONS (Details) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
May 31, 2025 USD ($) agreement acre ft | May 31, 2024 USD ($) acre ft | May 31, 2025 USD ($) agreement acre ft | May 31, 2024 USD ($) acre ft | Aug. 31, 2022 USD ($) | Jan. 01, 2025 $ / gal | Aug. 31, 2024 USD ($)
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Payments on note receivable - related party, other |  |  | $ 75 | $ 100 |  |  |
Related Party | Sky Ranch CAB |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Interest rate |  |  | 6.00% |  |  |  |
Related Party | WISE Partnership | Rangeview District |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Volume of received metered water | acre ft | 28 | 32 | 58 | 98 |  |  |
Payments for water | $ 100 | $ 100 | $ 100 | $ 300 |  |  |
Water Rate | $ / gal |  |  |  |  |  | 7.23 |
Related Party | Loan Receivable | Rangeview District |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Number of loan agreements | agreement | 2 |  | 2 |  |  |  |
Effective interest rate | 9.50% |  | 9.50% |  |  |  |
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 | $ 300 |  | $ 300 |  |  |  |
Related Party | Note Receivable | Rangeview District |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage | 8.00% |  | 8.00% |  |  |  |
Notes receivable | $ 1,200 |  | $ 1,200 |  |  |  | $ 1,200
Borrowings under notes receivable | 1,200 |  | 1,200 |  |  |  | 1,200
Payments on note receivable - related party, other | 0 | 0 | 100 | 100 |  |  |
Related Party | Note Receivable | Rangeview District | Maximum |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Accrued interest on notes receivable | 100 |  | $ 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 | 47,700 |  | $ 47,700 |  |  |  |
Notes receivable | 40,600 |  | 40,600 |  |  |  |
Related Party | Facilities Funding and Acquisition Agreement | Sky Ranch CAB | Scenario, Plan |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Fund for construction of public improvements | 5,200 |  | 5,200 |  |  |  |
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 | 0 | 0 | 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 | $ 0 | $ 0 | $ 100 |  |  |

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