Notes Payable - Additional Information (Detail)
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3 Months Ended |
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Mar. 27, 2023 |
Jul. 18, 2022
USD ($)
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Jun. 11, 2018
USD ($)
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May 20, 2016
USD ($)
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Feb. 28, 2023
USD ($)
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Feb. 28, 2022
USD ($)
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Nov. 30, 2022
USD ($)
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Aug. 26, 2016
USD ($)
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Jul. 01, 2016
USD ($)
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| Debt Instrument [Line Items] |
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| Interest expense |
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$ 466,231
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$ 306,095
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| Outstanding balance |
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$ 8,706,200
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$ 8,730,402
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| Required ratio of indebtedness to net capital |
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3.50
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| Minimum debt service coverage ratio |
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1.25
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| Debt issuance costs |
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$ 548,085
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| Amortization of debt issuance costs |
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$ 0
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6,389
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| Term Loan [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument, interest rate |
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7.81%
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| Debt issuance costs |
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$ 196,501
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| Amortization of debt issuance costs |
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$ 5,444
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0
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| Revolving Credit Facility Member |
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| Debt Instrument [Line Items] |
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| Second amended and restated promissory note principal amount |
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$ 8,960,000
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| Debt instrument, interest rate |
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7.79%
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| Percentage of commitment fee on the unused portion of the facility |
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0.50%
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| Revolving Credit Facility Member | Line of Credit [Member] |
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| Debt Instrument [Line Items] |
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| Outstanding balance |
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$ 1,772,728
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3,578,207
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| Revolving line of credit balance |
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1,772,728
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$ 2,272,728
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| Texas Capital Bank National Association [Member] |
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| Debt Instrument [Line Items] |
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| Amortization of debt issuance costs |
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0
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6,389
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| Texas Capital Bank National Association [Member] | Amended And Restated Promissory Notes [Member] |
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| Debt Instrument [Line Items] |
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| Interest expense |
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0
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12,146
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| Texas Capital Bank National Association [Member] | Amended And Restated Promissory Notes [Member] | Term Loan [Member] |
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| Debt Instrument [Line Items] |
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| Second amended and restated promissory note principal amount |
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$ 15,500,000
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| Susser Bank Credit Agreement [Member] | Term Loan [Member] |
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| Debt Instrument [Line Items] |
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| Line of credit facility, amount advanced |
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8,960,000
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| Susser Bank Credit Agreement [Member] | Amended And Restated Promissory Notes [Member] |
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| Debt Instrument [Line Items] |
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| Interest expense |
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$ 202,475
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$ 0
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| Susser Bank Credit Agreement [Member] | Revolving Credit Facility Member |
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| Debt Instrument [Line Items] |
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| Term loan, maximum borrowing capacity |
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10,000,000
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| Second amended and restated promissory note principal amount |
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$ 10,000,000
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| Debt Instrument, Basis Spread on Variable Rate |
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0.50%
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| Susser Amendment To Credit Agreement [Member] | Subsequent Event [Member] |
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| Debt Instrument [Line Items] |
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| Line of credit facility, expiration date |
Jul. 29, 2032
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| Debt Instrument, Basis Spread on Variable Rate |
3.25%
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| Susser Amendment To Credit Agreement [Member] | Interest Rate Swap [Member] | Subsequent Event [Member] |
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| Debt Instrument [Line Items] |
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| Fixed interest rate |
6.96%
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| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Revolving Credit Facility Member |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Basis Spread on Variable Rate |
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1.00%
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| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Minimum [Member] | Revolving Credit Facility Member |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Basis Spread on Variable Rate |
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4.50%
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| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Minimum [Member] | Revolving Credit Facility Member | Term Loan [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Basis Spread on Variable Rate |
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3.25%
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| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Maximum [Member] | Revolving Credit Facility Member |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Basis Spread on Variable Rate |
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4.25%
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| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Maximum [Member] | Revolving Credit Facility Member | Term Loan [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Basis Spread on Variable Rate |
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5.50%
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| Senior Credit Facilities [Member] | Texas Capital Bank National Association [Member] | Term Loan [Member] |
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| Debt Instrument [Line Items] |
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| Line of credit facility, description |
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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 $7,999,900 per a promissory note dated May 20, 2016 between the Company and TCB, at a rate of 3.75% per annum plus LIBOR, payable monthly with a maturity date of July 2021 extended to June 2022 with Second Amendment.
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| Line of credit facility, frequency of payment |
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monthly
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| Line of credit facility, interest rate description |
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3.75% per annum
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| Senior Credit Facilities [Member] | Texas Capital Bank National Association [Member] | Promissory Notes [Member] | Term Loan [Member] |
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| Debt Instrument [Line Items] |
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| Line of credit facility, amount advanced |
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$ 7,999,900
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| Senior Credit Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member] | Texas Capital Bank National Association [Member] | Term Loan [Member] |
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| Debt Instrument [Line Items] |
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| Term loan, maximum borrowing capacity |
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$ 8,000,000.0
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| Line of credit facility, amount advanced |
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$ 100.00
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| Line of credit facility, interest rate |
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3.75%
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| Line of credit facility, expiration date |
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Jun. 30, 2022
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Jul. 31, 2021
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| Amended Senior Credit Facility [Member] | Texas Capital Bank National Association [Member] | Amended And Restated Promissory Notes [Member] | Term Loan [Member] |
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| Debt Instrument [Line Items] |
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| Line of credit facility, amount advanced |
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$ 2,133,433
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| Second Amended Senior Credit Facility [Member] | Texas Capital Bank National Association [Member] | Term Loan [Member] |
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| Debt Instrument [Line Items] |
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| Line of credit facility, amount advanced |
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$ 9,000,000
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