{"company_id": "0001066247", "statement": "operations", "non_comprehensive_roles": {"100030 - Statement - Consolidated Statements of Operations": 25, "100040 - Statement - Consolidated Statements of Operations2": 5}, "event": "Ambiguous non-comprehensive roles for statement", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.expand_agg, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/expand_agg.py, 288, \"{'company_id': '0001066247', 'statement': 'operations', 'non_comprehensive_roles': {'100030 - Statement - Consolidated Statements of Operations': 25, '100040 - Statement - Consolidated Statements of Operations2': 5}, 'event': 'Ambiguous non-comprehensive roles for statement', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"}
{"company_id": "0000934543", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('CashAndCashEquivalentsAtCarryingValue', 'Assets', 'AccountsReceivableNet', 'InterestReceivable', 'EquitySecuritiesFvNi', 'PrepaidExpenseCurrent', 'LoansAndLeasesReceivableNetReportedAmount', 'BondPortfolio', 'RealEstateHeldforsale', 'AccountsPayableCurrent', 'Liabilities', 'ManagementFeePayable', 'LineOfCredit', 'DividendsPayableCurrent', 'SecuredInvestorCertificatesSeriesB', 'SecuredInvestorCertificatesSeriesC', 'SecuredInvestorCertificatesSeriesD', 'SecuredInvestorCertificatesSeriesE', 'DeferredOfferingCosts'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 276, \"{'company_id': '0000934543', 'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': NodeView(('CashAndCashEquivalentsAtCarryingValue', 'Assets', 'AccountsReceivableNet', 'InterestReceivable', 'EquitySecuritiesFvNi', 'PrepaidExpenseCurrent', 'LoansAndLeasesReceivableNetReportedAmount', 'BondPortfolio', 'RealEstateHeldforsale', 'AccountsPayableCurrent', 'Liabilities', 'ManagementFeePayable', 'LineOfCredit', 'DividendsPayableCurrent', 'SecuredInvestorCertificatesSeriesB', 'SecuredInvestorCertificatesSeriesC', 'SecuredInvestorCertificatesSeriesD', 'SecuredInvestorCertificatesSeriesE', 'DeferredOfferingCosts')), 'event': 'No LiabilitiesAndStockholdersEquity node found', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0000934543", "event": "No NetIncome node found, but calc base is tiny anyway. Ignoring company.", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 219, \"{'company_id': '0000934543', 'event': 'No NetIncome node found, but calc base is tiny anyway. Ignoring company.', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001628369", "net_inc_node": "OperatingIncomeLoss", "event": "NetIncome node detected by revenue/expenses heuristic", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 197, \"{'company_id': '0001628369', 'net_inc_node': 'OperatingIncomeLoss', 'event': 'NetIncome node detected by revenue/expenses heuristic', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0000946155", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('InvestmentsFairValueDisclosure', 'Assets', 'CashAndCashEquivalentsAtCarryingValue', 'DueFromInvestmentAdvisor', 'OtherAssets', 'FairValueOfRealEstateProperties', 'RealEstateInvestmentJointVenturesAndFundsFairValue', 'MarketableSecuritiesRealEstate', 'MarketableSecuritiesExcludingRealEstate', 'LoanReceivable', 'LoanReceivableRelatedParty', 'MortgageLoansPayableAndLoansPayableFairValue', 'Liabilities', 'LineOfCreditFacilityFairValueOfAmountOutstanding', 'AccruedLiabilitiesCurrentAndNoncurrent', 'CollateralizedFinancings', 'OtherLiabilities', 'AccumulationFund', 'NetAssetsAccumulationandAnnuityFunds', 'AnnuityFund'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 276, \"{'company_id': '0000946155', 'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': NodeView(('InvestmentsFairValueDisclosure', 'Assets', 'CashAndCashEquivalentsAtCarryingValue', 'DueFromInvestmentAdvisor', 'OtherAssets', 'FairValueOfRealEstateProperties', 'RealEstateInvestmentJointVenturesAndFundsFairValue', 'MarketableSecuritiesRealEstate', 'MarketableSecuritiesExcludingRealEstate', 'LoanReceivable', 'LoanReceivableRelatedParty', 'MortgageLoansPayableAndLoansPayableFairValue', 'Liabilities', 'LineOfCreditFacilityFairValueOfAmountOutstanding', 'AccruedLiabilitiesCurrentAndNoncurrent', 'CollateralizedFinancings', 'OtherLiabilities', 'AccumulationFund', 'NetAssetsAccumulationandAnnuityFunds', 'AnnuityFund')), 'event': 'No LiabilitiesAndStockholdersEquity node found', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001066247", "event": "Missing path from Revenues to NetIncome. Company ignored.", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 80, \"{'company_id': '0001066247', 'event': 'Missing path from Revenues to NetIncome. Company ignored.', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001761540", "event": "Missing path from Revenues to NetIncome. Company ignored.", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 80, \"{'company_id': '0001761540', 'event': 'Missing path from Revenues to NetIncome. Company ignored.', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0000825788", "event": "Missing path from Revenues to NetIncome. Company ignored.", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 80, \"{'company_id': '0000825788', 'event': 'Missing path from Revenues to NetIncome. Company ignored.', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001408100", "event": "Missing path from Expenses to NetIncome. Company ignored.", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 80, \"{'company_id': '0001408100', 'event': 'Missing path from Expenses to NetIncome. Company ignored.', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001397403", "event": "Missing path from Revenues to NetIncome. Company ignored.", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 80, \"{'company_id': '0001397403', 'event': 'Missing path from Revenues to NetIncome. Company ignored.', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0000844059", "event": "Missing path from Revenues to NetIncome. Company ignored.", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 80, \"{'company_id': '0000844059', 'event': 'Missing path from Revenues to NetIncome. Company ignored.', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001411342", "event": "Missing path from Expenses to NetIncome. Company ignored.", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 80, \"{'company_id': '0001411342', 'event': 'Missing path from Expenses to NetIncome. Company ignored.', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}