{"company_id": "0001066247", "statement": "balance", "non_comprehensive_roles": {"100010 - Statement - Consolidated Balance Sheets": 30, "100040 - Statement - Consolidated Balance Sheets 2": 25}, "event": "Ambiguous non-comprehensive roles for statement", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001482512", "statement": "balance", "non_comprehensive_roles": {"1001003 - Statement - CONSOLIDATED BALANCE SHEETS": 32, "1007009 - Statement - CONSOLIDATED BALANCE SHEETS L.P.": 5}, "event": "Ambiguous non-comprehensive roles for statement", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001456802", "statement": "operations", "all_roles": ["000002 - Statement - CONSOLIDATED BALANCE SHEETS", "000006 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOW"], "event": "No matching role found", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0000934543", "statement": "operations", "all_roles": ["00000002 - Statement - Balance Sheet", "00000006 - Statement - Statements of Cash Flows", "00000033 - Disclosure - Maturity Schedule for the Secured Investor Certificates (Details)"], "event": "No matching role found", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0000315858", "statement": "operations", "valid_roles": {"00200 - Statement - Consolidated Statements Of Operations And Comprehensive Income (Alternate)": 6, "00200 - Statement - Consolidated Statements Of Operations And Comprehensive Income (Loss)": 28}, "event": "Ambiguous roles for statement", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001761540", "expenses_node": "OperatingExpenses", "revenue_node": "Revenues", "net_inc_node": "ProfitLoss", "event": "Expenses in unusual place in relation to revenue", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001456802", "event": "No NetIncome node found, but calc base is tiny anyway. Ignoring company.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001503658", "net_inc_node": "NetInvestmentIncome", "event": "NetIncome node detected by tax heuristic", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0000934543", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('CashAndCashEquivalentsAtCarryingValue', 'Assets', 'AccountsReceivableNetCurrent', 'InterestReceivableCurrent', 'FinancialInstrumentsOwnedCorporateDebtAtFairValue'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_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": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001277998", "net_inc_node": "IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest", "event": "NetIncome node detected by tax heuristic", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001411342", "lase_node": null, "equity_node": "StockholdersEquity", "partners_cap_node": null, "nodes": "NodeView(('CashAndCashEquivalentsAtCarryingValue', 'Assets', 'RestrictedCash', 'DerivativeAssets', 'SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement', 'DepositsAssets', 'OtherAssets', 'AvailableForSaleSecuritiesDebtSecurities', 'Investmentinloans', 'EquityMethodInvestmentsFairValueDisclosure', 'RealEstateAcquiredThroughForeclosure', 'ReceivablesFromSecuritiesSoldFinancialDerivativesInterestandPrincipal', 'FinancialInstrumentsSoldNotYetPurchasedAtFairValue', 'Liabilities', 'AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability', 'DerivativeLiabilities', 'OtherPayablesToBrokerDealersAndClearingOrganizations', 'PayablesToBrokerDealersAndClearingOrganizations', 'OtherSecuredFinancings', 'Othersecuredborrowingsatfairvalue', 'LongTermDebt', 'ManagementFeePayable', 'DividendsPayableCurrentAndNoncurrent', 'InterestPayableCurrentAndNoncurrent', 'AccruedLiabilitiesAndOtherLiabilities', 'IncentiveFeePayable', 'PreferredStockValueOutstanding', 'StockholdersEquity', 'CommonStockValue', 'OtherAdditionalCapital', 'RetainedEarningsAccumulatedDeficit', 'StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', 'MinorityInterest'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_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', 'DueFromInvestmentManager', 'OtherAssets', 'FairValueOfRealEstateProperties', 'FairValueOfRealEstateJointVentures', 'FairValueOfRealEstateFunds', 'FairValueOfRealEstateOperatingBusiness', 'MarketableSecuritiesExcludingRealEstate', 'LoansReceivable', 'LoanReceivableRelatedParty', 'MortgageLoansPayableAndLoansPayableFairValue', 'Liabilities', 'LineOfCreditFacilityFairValueOfAmountOutstanding', 'AccruedLiabilitiesCurrentAndNoncurrent', 'OtherLiabilities', 'AccumulationFund', 'NetAssetsAccumulationandAnnuityFunds', 'AnnuityFund'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_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": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001807046", "event": "Missing path from Revenues to NetIncome. Company ignored.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}