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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 |  |  |  |  |  |  |  |

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