{"company_id": "0000909108", "statement": "operations", "all_roles": ["2004004 - Disclosure - Consolidated Statements of Income", "2417408 - Disclosure - Investments - Investment Income (Details)", "2431416 - Disclosure - Compensation Plans - Summary of Deferred Compensation Expense Recognition (Details)", "2442423 - Disclosure - Income Taxes - Summary of Consolidated Provision for Income Taxes (Details)", "1005007 - Statement - Consolidated Statements of Cash Flows", "2444425 - Disclosure - Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details)", "2416407 - Disclosure - Investments - Equity Method Investments (Details)", "2443424 - Disclosure - Income Taxes - Reconciliation of Income Tax Expense to Federal Statutory Rate (Details)", "2439422 - Disclosure - Operating Leases - Schedule of Future Minimum Lease Payments (Details)", "1001002 - Statement - Consolidated Balance Sheets"], "event": "No matching role found", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001711012", "statement": "operations", "valid_roles": {"00200 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Calc2)": 2, "00200 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS": 21}, "event": "Ambiguous roles for statement", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001819796", "statement": "operations", "valid_roles": {"1003004 - Statement - Consolidated Statements of Income and Comprehensive Income": 15, "1004005 - Statement - Consolidated Statements of Comprehensive Income": 8}, "event": "Ambiguous roles for statement", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001409446", "net_inc_node": "OperatingIncomeLoss", "event": "NetIncome node detected by revenue/expenses heuristic", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001550453", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('InvestmentOwnedAtFairValue', 'Assets', 'CashAndCashEquivalentsAtCarryingValue', 'InterestReceivable', 'DueFromAffiliates', 'OtherAssets', 'DueToOfficersOrStockholdersCurrentAndNoncurrent', 'Liabilities', 'ManagementFeePayable', 'IncentiveFeePayable', 'SeniorNotes', 'UnitRepurchasesPayable', 'DistributionAndOtherFeePayable', 'AccruedLiabilitiesCurrent', 'PartnersCapital'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001813793", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('AssetsCurrent', 'Assets', 'PropertyPlantAndEquipmentNet', 'Cash', 'PrepaidExpenseAndOtherAssets', 'OtherAssets', 'LiabilitiesCurrent', 'Liabilities', 'LoansPayableToBank', 'AccountsPayableAndAccruedLiabilitiesCurrent', 'ConvertibleNotesPayableCurrent', 'LoansPayable', 'CustomerRefundLiabilityCurrent'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001813793", "net_inc_node": "OperatingIncomeLoss", "event": "NetIncome node detected by revenue/expenses heuristic", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0000909108", "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": "0001536577", "event": "Missing path from Revenues to NetIncome. Company ignored.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001165002", "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": "0001611110", "event": "Missing path from Revenues to NetIncome. Company ignored.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001517302", "event": "Missing path from Revenues to NetIncome. Company ignored.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001432939", "event": "Missing path from Revenues to NetIncome. Company ignored.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001279715", "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": "0000318673", "event": "Missing path from Revenues to NetIncome. Company ignored.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}