Quarterly report pursuant to Section 13 or 15(d)

Notes Payable - Additional Information (Detail)

v3.23.2
Notes Payable - Additional Information (Detail)
3 Months Ended 6 Months Ended
Mar. 27, 2023
Jul. 18, 2022
USD ($)
Jun. 11, 2018
USD ($)
May 20, 2016
USD ($)
May 31, 2023
USD ($)
May 31, 2022
USD ($)
May 31, 2023
USD ($)
May 31, 2022
USD ($)
Nov. 30, 2022
USD ($)
Aug. 26, 2016
USD ($)
Jul. 01, 2016
USD ($)
Debt Instrument [Line Items]                      
Interest expense         $ 469,952 $ 276,524 $ 936,183 $ 582,619      
Outstanding balance         $ 8,664,138   $ 8,664,138   $ 8,730,402    
Required ratio of indebtedness to net capital         3.50   3.50        
Minimum debt service coverage ratio             1.25        
Term Loan [Member]                      
Debt Instrument [Line Items]                      
Debt instrument, interest rate             6.96%        
Debt issuance costs         $ 196,501   $ 196,501        
Amortization of debt issuance costs         5,418 0 $ 10,862 0      
Revolving Credit Facility [Member]                      
Debt Instrument [Line Items]                      
Second amended and restated promissory note principal amount   $ 8,960,000                  
Debt instrument, interest rate             8.31%        
Percentage of commitment fee on the unused portion of the facility             0.50%        
Revolving Credit Facility [Member] | Line of Credit [Member]                      
Debt Instrument [Line Items]                      
Outstanding balance         1,772,728   $ 1,772,728   3,578,207    
Revolving line of credit balance         1,772,728   1,772,728   $ 2,272,728    
Texas Capital Bank National Association [Member]                      
Debt Instrument [Line Items]                      
Amortization of debt issuance costs           3,388   9,777      
Texas Capital Bank National Association [Member] | Amended And Restated Promissory Notes [Member] | Term Loan [Member]                      
Debt Instrument [Line Items]                      
Second amended and restated promissory note principal amount     $ 15,500,000                
Susser Bank Credit Agreement [Member] | Term Loan [Member]                      
Debt Instrument [Line Items]                      
Line of credit facility, amount advanced   8,960,000                  
Susser Bank Credit Agreement [Member] | Amended And Restated Promissory Notes [Member]                      
Debt Instrument [Line Items]                      
Interest expense         $ 204,206 $ 0 $ 406,681 $ 0      
Susser Bank Credit Agreement [Member] | Revolving Credit Facility [Member]                      
Debt Instrument [Line Items]                      
Term loan, maximum borrowing capacity   10,000,000                  
Second amended and restated promissory note principal amount   $ 10,000,000                  
Debt Instrument, Basis Spread on Variable Rate   0.50%                  
Susser Amendment To Credit Agreement [Member]                      
Debt Instrument [Line Items]                      
Line of credit facility, expiration date Jul. 29, 2032                    
Debt Instrument, Basis Spread on Variable Rate 3.25%                    
Susser Amendment To Credit Agreement [Member] | Interest Rate Swap [Member]                      
Debt Instrument [Line Items]                      
Fixed interest rate 6.96%                    
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Revolving Credit Facility [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Basis Spread on Variable Rate   1.00%                  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Minimum [Member] | Revolving Credit Facility [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Basis Spread on Variable Rate   4.50%                  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Minimum [Member] | Revolving Credit Facility [Member] | Term Loan [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Basis Spread on Variable Rate   3.25%                  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Maximum [Member] | Revolving Credit Facility [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Basis Spread on Variable Rate   4.25%                  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Maximum [Member] | Revolving Credit Facility [Member] | Term Loan [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Basis Spread on Variable Rate   5.50%                  
Senior Credit Facilities [Member] | Texas Capital Bank National Association [Member] | Term Loan [Member]                      
Debt Instrument [Line Items]                      
Line of credit facility, description             Subject to the terms of the Agreement, on May 20, 2016, TCB advanced the Company $100.00. On July 1, 2016, TCB advanced the remaining principal amount of $7,999,900 per a promissory note dated May 20, 2016 between the Company and TCB, at a rate of 3.75% per annum plus LIBOR, payable monthly with a maturity date of July 2021 extended to June 2022 with Second Amendment.        
Line of credit facility, frequency of payment             monthly        
Line of credit facility, interest rate description             3.75% per annum        
Senior Credit Facilities [Member] | Texas Capital Bank National Association [Member] | Promissory Notes [Member] | Term Loan [Member]                      
Debt Instrument [Line Items]                      
Line of credit facility, amount advanced                     $ 7,999,900
Senior Credit Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member] | Texas Capital Bank National Association [Member] | Term Loan [Member]                      
Debt Instrument [Line Items]                      
Term loan, maximum borrowing capacity       $ 8,000,000.0              
Line of credit facility, amount advanced       $ 100.00              
Line of credit facility, interest rate       3.75%              
Line of credit facility, expiration date     Jun. 30, 2022 Jul. 31, 2021              
Amended Senior Credit Facility [Member] | Texas Capital Bank National Association [Member] | Amended And Restated Promissory Notes [Member] | Term Loan [Member]                      
Debt Instrument [Line Items]                      
Line of credit facility, amount advanced                   $ 2,133,433  
Second Amended Senior Credit Facility [Member] | Texas Capital Bank National Association [Member] | Term Loan [Member]                      
Debt Instrument [Line Items]                      
Line of credit facility, amount advanced     $ 9,000,000