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v3.24.2

Notes Payable - Additional Information (Detail) |  |  |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Apr. 15, 2024 USD ($) | Mar. 27, 2023 | Jul. 18, 2022 USD ($) | May 31, 2024 USD ($) | May 31, 2023 USD ($) | May 31, 2024 USD ($) | May 31, 2023 USD ($) | Nov. 30, 2023 USD ($) | Nov. 30, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Interest expense |  |  |  | $ 329,273 | $ 469,952 | $ 585,732 | $ 936,183 |  |
Outstanding balance |  |  |  | 8,527,977 |  | 8,527,977 |  | $ 8,595,678 |
Gain (loss) on interest rate swap | $ 228,000 |  |  | $ 151,175 | (223,974) | $ 105,887 | (223,974) |  |
Required ratio of indebtedness to net capital |  |  |  | 3.5 |  | 3.5 |  |  |
Minimum debt service coverage ratio |  |  |  |  |  | 1.25 |  |  |
Interest expense capitalized |  |  |  | $ 210,700 |  | $ 409,307 |  |  |
Term Loan [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  |  | 8.57% |  |  |
Debt issuance costs |  |  |  | 196,501 |  | $ 196,501 |  |  |
Amortization of debt issuance costs |  |  |  | 5,322 | 5,418 | $ 10,670 | 10,862 |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Second amended and restated promissory note principal amount |  |  | $ 8,960,000 |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  |  | 8.57% |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  |  | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 1.00% |  |  |  |  |  |
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 |  |  |  | 2,624,641 |  | $ 2,624,641 |  | $ 1,848,344 |
Revolving line of credit balance |  |  |  | 4,222,728 |  | 4,222,728 |  |  | $ 1,222,728
Minimum [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  |  | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 4.50% |  |  |  |  |  |
Minimum [Member] | Revolving Credit Facility [Member] | Term Loan [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  |  | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 3.25% |  |  |  |  |  |
Maximum [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  |  | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 4.25% |  |  |  |  |  |
Maximum [Member] | Revolving Credit Facility [Member] | Term Loan [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  |  | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 5.50% |  |  |  |  |  |
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 |  |  |  | $ 252,543 | $ 204,206 | $ 455,802 | $ 406,681 |  |
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% |  |  |  |  |  |  |

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