| Line | Roll Up Total Concept | Roll Up Items Concept | Count |
|---|---|---|---|
| 1 | fac:EquityAttributableToParent | us-gaap:StockholdersEquity | 0 |
| 2 | fac:EquityAttributableToParent | us-gaap:StockholdersEquity | 0 |
| 3 | fac:EquityAttributableToParent | us-gaap:PartnersCapital | 0 |
| 4 | fac:EquityAttributableToParent | us-gaap:MembersEquity | 0 |
(Note that this is a work in progress!)