{"company_id": "0001692376", "statement": "balance", "non_comprehensive_roles": {"100010 - Statement - CONSOLIDATED BALANCE SHEETS": 28, "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": 32, "100060 - Statement - Consolidated VIE Balance Sheets": 21}, "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": ["0000052 - Disclosure - Income Taxes - Reconciliation of Income Tax Expense to Federal Statutory Rate (Details)", "0000036 - Disclosure - Investments - Investment Income (Details)", "0000051 - Disclosure - Income Taxes - Summary of Consolidated Provision for Income Taxes (Details)", "0000044 - Disclosure - Compensation Plans - Summary of Deferred Compensation Expense Recognition (Details)", "0000050 - Disclosure - Operating Leases - Schedule of Future Minimum Lease Payments (Details)", "0000003 - Statement - Consolidated Balance Sheets", "0000008 - Disclosure - Consolidated Statements of Income", "0000007 - Statement - Consolidated Statements of Cash Flows", "0000046 - Disclosure - Compensation Plans - 401(k) Plan (Details)", "0000053 - Disclosure - Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details)", "0000037 - Disclosure - Investments - Equity Method Investments (Details)"], "event": "No matching role found", "level": "error", "_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(('AccountsReceivableNet', 'Assets', 'OtherAssets', 'InterestReceivable', 'CashAndCashEquivalentsAtCarryingValue', 'InvestmentOwnedAtFairValue', 'Liabilities', 'AssetsNet', 'UnitRepurchasesPayable', 'DistributionAndOtherFeePayable', 'SeniorNotes', 'AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts', 'ManagementFeePayable', 'IncentiveFeePayable', 'AccruedLiabilitiesCurrentAndNoncurrent', 'AccountsPayableCurrentAndNoncurrent', 'AccountsPayableOtherCurrentAndNoncurrent', 'CapitalUnitsNetAmount', 'PartnersCapital', 'OfferingCostsPartnershipInterests'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_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": "0001601712", "event": "NetIncome node detected by IncomeLoss name heuristic", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001483646", "expenses_node": "OperatingExpenses", "revenue_node": "Revenues", "net_inc_node": "NetIncomeLoss", "event": "Expenses in unusual place in relation to revenue", "level": "warning", "_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(('InvestmentOwnedAtFairValue', 'Assets', 'CashAndCashEquivalentsAtCarryingValue', '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": "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": "0001763657", "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": "0001068875", "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": "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": "0001880661", "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": "0001854963", "event": "Missing path from Revenues to NetIncome. Company ignored.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}