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COMMITMENTS AND CONTINGENCIES (Tables)
6 Months Ended
Feb. 28, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Variable Interest Entities Maximum Loss Exposure
The table below summarizes the Company’s interest in real estate joint ventures, commitments to additional future investments and the Company’s maximum exposure to loss as a result of its involvement in these joint venture as of February 28, 2023 (in thousands):
Entity%
Ownership
Initial
Investment
Additional
Investments
Net Income (Loss)
Inception to
Date
Company’s
Variable
Interest
in Entity
Commitment
to Future
Additional
Investments(1)
Company's
Maximum
Exposure
to Loss in
Entity(2)
GolfPark Plaza, S.A.50 %$4,616 $2,402 $(96)$6,922 $99 $7,021 
Price Plaza Alajuela PPA, S.A.50 %2,193 1,236 109 3,538 785 4,323 
Total$6,809 $3,638 $13 $10,460 $884 $11,344 
(1)The parties intend to seek alternate financing for the project, which could reduce the amount of investments each party would be required to provide. The parties may mutually agree on changes to the project, which could increase or decrease the amount of contributions each party is required to provide.
(2)The maximum exposure is determined by adding the Company’s variable interest in the entity and any explicit or implicit arrangements that could require the Company to provide additional financial support.