{"company_id": "0001611547", "statement": "balance", "non_comprehensive_roles": {"9952151 - Statement - CONSOLIDATED BALANCE SHEETS": 29, "9952158 - Statement - CONSOLIDATED BALANCE SHEETS (UELP)": 6}, "event": "Ambiguous non-comprehensive roles for statement", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001494877", "statement": "balance", "all_roles": [], "event": "No matching role found", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0000096869", "statement": "balance", "all_roles": [], "event": "No matching role found", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001482512", "statement": "balance", "non_comprehensive_roles": {"9952151 - Statement - CONSOLIDATED BALANCE SHEETS": 31, "9952157 - 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": "0000844059", "statement": "balance", "all_roles": [], "event": "No matching role found", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001627282", "statement": "balance", "all_roles": [], "event": "No matching role found", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001494877", "statement": "operations", "all_roles": [], "event": "No matching role found", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0000096869", "statement": "operations", "all_roles": [], "event": "No matching role found", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0000844059", "statement": "operations", "all_roles": [], "event": "No matching role found", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001627282", "statement": "operations", "all_roles": [], "event": "No matching role found", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001494877", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001494877", "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": "0001766478", "event": "NetIncome node detected by IncomeLoss name heuristic", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0000096869", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0000096869", "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": "0000844059", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0000844059", "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": "0001411342", "lase_node": null, "equity_node": "StockholdersEquity", "partners_cap_node": null, "nodes": "NodeView(('ReceivablesFromSecuritiesSoldFinancialDerivativesInterestandPrincipal', 'Assets', 'DepositsAssets', 'InvestmentInLoans', 'ForwardMSRRelatedInvestmentsAtFairValue', 'DerivativeAssets', 'EquityMethodInvestmentsFairValueDisclosure', 'OtherAssets', 'RestrictedCash', 'LoanCommitmentsAtFairValue', 'CashAndCashEquivalentsAtCarryingValue', 'AvailableForSaleSecuritiesDebtSecurities', 'RealEstateAcquiredThroughForeclosure', 'SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement', 'ServicingAssetAtFairValueAmount', 'InterestPayableCurrentAndNoncurrent', 'Liabilities', 'AccruedLiabilitiesAndOtherLiabilities', 'HMBSRelatedObligationsAtFairValue', 'DividendsPayableCurrentAndNoncurrent', 'OtherSecuredBorrowingsAtFairValue', 'ManagementFeePayable', 'DerivativeLiabilities', 'PayablesToBrokerDealersAndClearingOrganizations', 'LongTermDebtFairValue', 'FinancialInstrumentsSoldNotYetPurchasedAtFairValue', 'OtherSecuredFinancings', 'AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability', 'OtherPayablesToBrokerDealersAndClearingOrganizations', '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": "0001299969", "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": "0001627282", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001627282", "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": "0000946155", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('CashAndCashEquivalentsAtCarryingValue', 'Assets', 'DueFromInvestmentManager', 'CashHeldByWhollyOwnedProperties', 'InvestmentsFairValueDisclosure', 'OtherAssets', 'LoanReceivableRelatedParty', 'FairValueOfRealEstateProperties', 'MarketableSecuritiesExcludingRealEstate', 'LoansReceivable', 'FairValueOfRealEstateJointVentures', 'FairValueOfRealEstateOperatingBusiness', 'FairValueOfRealEstateFunds', 'AccruedLiabilitiesCurrentAndNoncurrent', 'Liabilities', 'MortgageLoansPayableAndLoansPayableFairValue', 'DueToInvestmentManager', 'UnsecuredDebt', 'OtherLiabilities', 'LineOfCreditFacilityFairValueOfAmountOutstanding', 'CollateralizedFinancings', 'AccumulationFund', 'NetAssetsAccumulationAndAnnuityFunds', 'AnnuityFund'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}