| warning |
The EntityCommonStockSharesOutstanding does not exist |
industry.us_generic |
{} |
| warning |
No stock price available |
subcommand.plot |
{} |
| warning |
No LiabilitiesAndStockholdersEquity node found |
input.sec.calculation_linkbase.edgar_model_mapping |
{'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('InvestmentOwnedAtFairValue', 'Assets', 'CashAndCashEquivalentsAtCarryingValue', 'InterestReceivable', 'OtherAssets', 'AssetsNet', 'Liabilities', 'AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts', 'UnitRepurchasesPayable', 'DistributionAndOtherFeePayable', 'AccruedLiabilitiesCurrentAndNoncurrent', 'AccountsPayableOtherCurrentAndNoncurrent', 'DistributionPayable', 'ManagementFeePayable', 'SeniorNotes', 'CapitalUnitsNetAmount', 'PartnersCapital', 'OfferingCostsPartnershipInterests'))"} |
| warning |
Ignoring company because Expenses is zero |
pre-agg |
{'balance_sheet': {'company_id': '0001550453', 'Assets': 368701523, 'CashAndCurrentAssets': 59060510, 'CostOfGoodsSold': 0, 'Debt': 0, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 0, 'Expenses': 0, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 0, 'LaborExpense': 0, 'Liabilities': 13427893, 'LoansIncome': 0, 'LoansPayable': 0, 'NetIncome': 8892840, 'OperatingAndEmployeeLiabilities': 0, 'OperatingExpenses': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'remainder_Assets': 309641013, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 13427893, 'remainder_NetIncome': 8892840, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| warning |
Ignoring company because Expenses is zero |
pre-agg |
{'balance_sheet': {'company_id': '0001550453', 'Assets': 350211089, 'CashAndCurrentAssets': 21035573, 'CostOfGoodsSold': 0, 'Debt': 0, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 0, 'Expenses': 0, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 0, 'LaborExpense': 0, 'Liabilities': 11486032, 'LoansIncome': 0, 'LoansPayable': 0, 'NetIncome': 3401851, 'OperatingAndEmployeeLiabilities': 0, 'OperatingExpenses': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'remainder_Assets': 329175516, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 11486032, 'remainder_NetIncome': 3401851, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.05697527045456109, 'aggregate_val': 4454209, 'exp_sum': 4214109, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 4214109}} |
| info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Expenses', 'missing_ratio': 0.20004176889226577, 'aggregate_val': 20469668, 'exp_sum': 25588421, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 1509686, 'CostOfGoodsSold': 0, 'OperatingExpenses': 20469668, 'DepreciationInterestAndFeesExpenses': 3609067, 'remainder_Expenses': 0}} |
| info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.04263899525287576, 'aggregate_val': 32875324, 'exp_sum': 31530879, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 31530879}} |
| info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Liabilities', 'missing_ratio': 0.05697527045456109, 'aggregate_val': 4454209, 'exp_sum': 4214109, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 4214109}} |
| info |
Failed to set obs_EconomicCapitalRatio |
industry.us_generic |
{'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
