{"company_id": "0001692376", "statement": "balance", "non_comprehensive_roles": {"100010 - Statement - CONSOLIDATED BALANCE SHEETS": 29, "100040 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)": 7}, "event": "Ambiguous non-comprehensive roles for statement", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001841968", "statement": "balance", "non_comprehensive_roles": {"100010 - Statement - Consolidated Balance Sheets": 28, "100060 - Statement - Consolidated VIE Balance Sheets": 19}, "event": "Ambiguous non-comprehensive roles for statement", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0000909108", "statement": "operations", "all_roles": ["2413406 - Disclosure - Investments - Investment Income (Details)", "2414407 - Disclosure - Investments - Equity Method Investments (Details)", "2001005 - Disclosure - Consolidated Statements of Income", "1001003 - Statement - Consolidated Balance Sheets", "2429416 - Disclosure - Compensation Plans - 401(k) Plan (Details)", "2427414 - Disclosure - Compensation Plans - Summary of Deferred Compensation Expense Recognition (Details)", "2435420 - Disclosure - Operating Leases - Schedule of Future Minimum Lease Payments (Details)", "2440423 - Disclosure - Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details)", "2438421 - Disclosure - Income Taxes - Summary of Consolidated Provision for Income Taxes (Details)", "1005008 - Statement - Consolidated Statements of Cash Flows", "2439422 - Disclosure - Income Taxes - Reconciliation of Income Tax Expense to Federal Statutory Rate (Details)"], "event": "No matching role found", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001819796", "statement": "operations", "valid_roles": {"1003005 - Statement - Consolidated Statements of Income and Comprehensive Income": 16, "1004006 - 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": "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", "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": "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": "0001684682", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('DeferredOfferingCosts', 'Assets', 'CashAndCashEquivalentsAtCarryingValue', 'InvestmentOwnedAtFairValue', 'PrepaidExpenseAndOtherAssets', 'PayableForSharesRepurchased', 'Liabilities', 'RelatedPartyTransactionDueFromToRelatedPartyNetLiabilities', 'DistributionsPayable', 'AccountsPayableAndOtherAccruedLiabilities', 'DeferredIncomeTaxLiabilitiesNet', 'CommonStockValue', 'MembersEquity', 'AdditionalPaidInCapital', 'InvestmentCompanyDistributableEarnings', 'PreferredStockValue'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001697412", "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": "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": "0001360901", "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": "0001706509", "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": "0000038777", "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"}