{"company_id": "0000318673", "statement": "balance", "all_roles": [], "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': '0000318673', 'statement': 'balance', 'all_roles': [], 'event': 'No matching role found', 'level': 'error'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"}
{"company_id": "0001068875", "statement": "operations", "valid_roles": {"0120 - Statement - Consolidated Statements of Comprehensive Income": 21, "0121 - Statement - Consolidated Statements of Operations and Comprehensive Income (Alternative)": 7}, "event": "Ambiguous 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, 297, \"{'company_id': '0001068875', 'statement': 'operations', 'valid_roles': {'0120 - Statement - Consolidated Statements of Comprehensive Income': 21, '0121 - Statement - Consolidated Statements of Operations and Comprehensive Income (Alternative)': 7}, 'event': 'Ambiguous roles for statement', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"}
{"company_id": "0000318673", "statement": "operations", "all_roles": [], "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': '0000318673', 'statement': 'operations', 'all_roles': [], 'event': 'No matching role found', 'level': 'error'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"}
{"company_id": "0001403256", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('CashAndCashEquivalentsAtCarryingValue', 'Assets', 'AccruedFeesAndOtherRevenueReceivable', 'DueFromRelatedParties', 'DeferredTaxAssetsLiabilitiesNet', 'OtherAssets', 'Investments', 'OtherAssetsOfConsolidatedFunds', 'DueToRelatedPartiesCurrentAndNoncurrent', 'Liabilities', 'LongTermDebt', 'EmployeeRelatedLiabilitiesCurrentAndNoncurrent', 'OtherLiabilities', 'SecuritiesSoldUnderAgreementsToRepurchase', 'OtherLiabilitiesOfConsolidatedFunds', 'AdditionalPaidInCapital', 'StockholdersEquity', 'RetainedEarningsAccumulatedDeficit', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax', 'StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', 'MinorityInterest'))", "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': '0001403256', 'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': NodeView(('CashAndCashEquivalentsAtCarryingValue', 'Assets', 'AccruedFeesAndOtherRevenueReceivable', 'DueFromRelatedParties', 'DeferredTaxAssetsLiabilitiesNet', 'OtherAssets', 'Investments', 'OtherAssetsOfConsolidatedFunds', 'DueToRelatedPartiesCurrentAndNoncurrent', 'Liabilities', 'LongTermDebt', 'EmployeeRelatedLiabilitiesCurrentAndNoncurrent', 'OtherLiabilities', 'SecuritiesSoldUnderAgreementsToRepurchase', 'OtherLiabilitiesOfConsolidatedFunds', 'AdditionalPaidInCapital', 'StockholdersEquity', 'RetainedEarningsAccumulatedDeficit', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax', 'StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', 'MinorityInterest')), 'event': 'No LiabilitiesAndStockholdersEquity node found', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001497770", "net_inc_node": "NetIncomeLossAvailableToCommonStockholdersBasic", "event": "NetIncome node detected by tax 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, 186, \"{'company_id': '0001497770', 'net_inc_node': 'NetIncomeLossAvailableToCommonStockholdersBasic', 'event': 'NetIncome node detected by tax heuristic', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001005101", "event": "NetIncome node detected by IncomeLoss name heuristic", "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, 210, \"{'company_id': '0001005101', 'event': 'NetIncome node detected by IncomeLoss name heuristic', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0000038777", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('PreferredStockValue', 'StockholdersEquity', 'CommonStockValue', 'RetainedEarningsAccumulatedDeficit', 'RetainedEarningsAppropriated', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax', 'StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', 'MinorityInterest'))", "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': '0000038777', 'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': NodeView(('PreferredStockValue', 'StockholdersEquity', 'CommonStockValue', 'RetainedEarningsAccumulatedDeficit', 'RetainedEarningsAppropriated', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax', 'StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', 'MinorityInterest')), 'event': 'No LiabilitiesAndStockholdersEquity node found', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0000318673", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "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': '0000318673', 'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': NodeView(()), 'event': 'No LiabilitiesAndStockholdersEquity node found', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0000318673", "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': '0000318673', '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": "0001326141", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('CashAndCashEquivalentsAtCarryingValue', 'Assets', 'InterestBearingDepositsInBanks', 'CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations', 'ReceivablesNet', 'Investments', 'PropertyPlantAndEquipmentNet', 'GoodwillAndIntangibleAssetsNet', 'OtherAssets', 'DepositsAndOtherCustomerPayables', 'Liabilities', 'EmployeeRelatedLiabilitiesCurrentAndNoncurrent', 'SeniorNotes', 'CapitalLeaseObligations', 'DueToRelatedPartiesCurrentAndNoncurrent', 'OtherLiabilities', 'GeneralPartnersCapitalAccount', 'PartnersCapital', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax', 'PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest', 'PartnersCapitalAttributableToNoncontrollingInterest', 'LiabilitiesAndMemberSEquity', 'AccruedFeesAndOtherRevenueReceivable', 'ReceivablesFromCustomersAndOther', 'DueFromRelatedParties'))", "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': '0001326141', 'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': NodeView(('CashAndCashEquivalentsAtCarryingValue', 'Assets', 'InterestBearingDepositsInBanks', 'CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations', 'ReceivablesNet', 'Investments', 'PropertyPlantAndEquipmentNet', 'GoodwillAndIntangibleAssetsNet', 'OtherAssets', 'DepositsAndOtherCustomerPayables', 'Liabilities', 'EmployeeRelatedLiabilitiesCurrentAndNoncurrent', 'SeniorNotes', 'CapitalLeaseObligations', 'DueToRelatedPartiesCurrentAndNoncurrent', 'OtherLiabilities', 'GeneralPartnersCapitalAccount', 'PartnersCapital', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax', 'PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest', 'PartnersCapitalAttributableToNoncontrollingInterest', 'LiabilitiesAndMemberSEquity', 'AccruedFeesAndOtherRevenueReceivable', 'ReceivablesFromCustomersAndOther', 'DueFromRelatedParties')), 'event': 'No LiabilitiesAndStockholdersEquity node found', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001014111", "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': '0001014111', 'event': 'Missing path from Revenues to NetIncome. Company ignored.', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001005101", "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': '0001005101', 'event': 'Missing path from Revenues to NetIncome. Company ignored.', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001508594", "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': '0001508594', 'event': 'Missing path from Revenues to NetIncome. Company ignored.', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001059142", "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': '0001059142', 'event': 'Missing path from Revenues to NetIncome. Company ignored.', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001399249", "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': '0001399249', 'event': 'Missing path from Revenues to NetIncome. Company ignored.', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001183082", "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': '0001183082', 'event': 'Missing path from Expenses to NetIncome. Company ignored.', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
