{"company_id": "0001857910", "statement": "operations", "all_roles": ["00000002 - Statement - Consolidated Balance Sheets (Audited)"], "event": "No matching role found", "level": "error", "_record": "<LogRecord: input.sec.calculation_linkbase.expand_agg, 40, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/expand_agg.py, 324, \"{'company_id': '0001857910', 'statement': 'operations', 'all_roles': ['00000002 - Statement - Consolidated Balance Sheets (Audited)'], 'event': 'No matching role found', 'level': 'error'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"}
{"company_id": "0001853580", "event": "No NetIncome node found, ignoring company.", "level": "error", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 40, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 217, \"{'company_id': '0001853580', 'event': 'No NetIncome node found, ignoring company.', 'level': 'error'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001948056", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('OtherReceivables', 'Assets', 'DividendsReceivable', 'InvestmentOwnedAtFairValue', 'DerivativeAssets', 'DeferredOfferingCosts', 'PrepaidExpenseAndOtherAssets', 'CashAndCashEquivalentsAtCarryingValue', 'CommitmentsAndContingencies', 'AssetsNet', 'Liabilities', 'AccruedLiabilitiesAndOtherLiabilities', 'OfferingCostsPayable', 'OrganizationCostsPayable', 'AccruedPerformanceParticipationAllocation', 'AccountsPayableOtherCurrentAndNoncurrent', 'DistributionPayable', 'AccruedShareholderServicingFeesAndDistributionFees', 'DirectorsFeesAndExpensesPayable', 'DerivativeLiabilities'))", "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': '0001948056', 'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': NodeView(('OtherReceivables', 'Assets', 'DividendsReceivable', 'InvestmentOwnedAtFairValue', 'DerivativeAssets', 'DeferredOfferingCosts', 'PrepaidExpenseAndOtherAssets', 'CashAndCashEquivalentsAtCarryingValue', 'CommitmentsAndContingencies', 'AssetsNet', 'Liabilities', 'AccruedLiabilitiesAndOtherLiabilities', 'OfferingCostsPayable', 'OrganizationCostsPayable', 'AccruedPerformanceParticipationAllocation', 'AccountsPayableOtherCurrentAndNoncurrent', 'DistributionPayable', 'AccruedShareholderServicingFeesAndDistributionFees', 'DirectorsFeesAndExpensesPayable', 'DerivativeLiabilities')), 'event': 'No LiabilitiesAndStockholdersEquity node found', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001857910", "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': '0001857910', '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": "0001860879", "event": "No NetIncome node found, ignoring company.", "level": "error", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 40, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 217, \"{'company_id': '0001860879', 'event': 'No NetIncome node found, ignoring company.', 'level': 'error'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001765107", "net_inc_node": "NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest", "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': '0001765107', 'net_inc_node': 'NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest', 'event': 'NetIncome node detected by revenue/expenses heuristic', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001062506", "expenses_node": "OperatingExpenses", "revenue_node": "Revenues", "net_inc_node": "NetIncomeLoss", "event": "Expenses in unusual place in relation to revenue", "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, 234, \"{'company_id': '0001062506', 'expenses_node': 'OperatingExpenses', 'revenue_node': 'Revenues', 'net_inc_node': 'NetIncomeLoss', 'event': 'Expenses in unusual place in relation to revenue', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001871745", "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': '0001871745', 'event': 'Missing path from Expenses to NetIncome. Company ignored.', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}