Notes Payable - Summary of Interest Expense on Note Payable (Detail) - USD ($) |
3 Months Ended | 9 Months Ended | ||
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Aug. 31, 2025 |
Aug. 31, 2024 |
Aug. 31, 2025 |
Aug. 31, 2024 |
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Line of Credit Facility [Line Items] | ||||
Total interest expense | $ 249,198 | $ 260,055 | $ 721,818 | $ 307,221 |
Susser | ||||
Line of Credit Facility [Line Items] | ||||
Interest expense on notes payable | 244,006 | 254,758 | 706,161 | 301,924 |
Debt issuance costs | $ 5,192 | $ 5,297 | $ 15,657 | $ 5,297 |
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- Definition Amortization of debt issuance costs. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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