|  | $0 |                   
              
                $5.23 Million
              
              0.0% of portfolio
             | 93 |     
                Q3 2024
                  Reduced 23.14%
             |  | 
         
        
        
          |  | $0 |                   
              
                $5.13 Million
              
              0.0% of portfolio
             | 251 |     
                Q4 2024
                  Added 21.84%
             |  | 
         
        
        
          |  | $0 |                   
              
                $5.1 Million
              
              0.0% of portfolio
             | 120 |     
                Q4 2023
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $5.03 Million
              
              0.0% of portfolio
             | 95 |     
                Q2 2025
                  Reduced 73.76%
             |  | 
         
        
        
          |  | $0 |                   
              
                $5.02 Million
              
              0.0% of portfolio
             | 100 |     
                Q2 2024
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $5.01 Million
              
              0.0% of portfolio
             | 100 |     
                Q2 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $5.01 Million
              
              0.0% of portfolio
             | 124 |     
                Q2 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $4.98 Million
              
              0.0% of portfolio
             | 60 |     
                Q2 2025
                  Added 500.0%
             |  | 
         
        
        
          |  | $0 |                   
              
                $4.98 Million
              
              0.0% of portfolio
             | 141 |     
                Q2 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $4.96 Million
              
              0.0% of portfolio
             | 223 |     
                Q2 2025
                  Added 112.38%
             |  | 
         
        
        
          |  | $0 |                   
              
                $4.69 Million
              
              0.0% of portfolio
             | 103 |     
                Q2 2025
                  Reduced 63.48%
             |  | 
         
        
        
          |  | $0 |                   
              
                $4.5 Million
              
              0.0% of portfolio
             | 56 |     
                Q4 2024
                  Added 43.59%
             |  | 
         
        
        
          |  | $0 |                   
              
                $4.25 Million
              
              0.0% of portfolio
             | 185 |     
                Q2 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $4.15 Million
              
              0.0% of portfolio
             | 40 |     
                Q2 2025
                  Added 11.11%
             |  | 
         
        
        
          |  | $0 |                   
              
                $4.13 Million
              
              0.0% of portfolio
             | 61 |     
                Q3 2024
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $4.03 Million
              
              0.0% of portfolio
             | 82 |     
                Q2 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $4.03 Million
              
              0.0% of portfolio
             | 322 |     
                Q2 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $4.02 Million
              
              0.0% of portfolio
             | 98 |     
                Q2 2025
                  Reduced 99.91%
             |  | 
         
        
        
          |  | $0 |                   
              
                $3.97 Million
              
              0.0% of portfolio
             | 81 |     
                Q4 2023
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $3.85 Million
              
              0.0% of portfolio
             | 44 |     
                Q2 2025
                  Reduced 13.73%
             |  | 
         
        
        
          |  | $0 |                   
              
                $3.85 Million
              
              0.0% of portfolio
             | 165 |     
                Q2 2025
                  Added 43.48%
             |  | 
         
        
        
          |  | $0 |                   
              
                $3.84 Million
              
              0.0% of portfolio
             | 187 |     
                Q2 2025
                  Reduced 85.82%
             |  | 
         
        
        
          |  | $0 |                   
              
                $3.7 Million
              
              0.0% of portfolio
             | 108 |     
                Q4 2024
                  Added 0.93%
             |  | 
         
        
        
          |  | $0 |                   
              
                $3.65 Million
              
              0.0% of portfolio
             | 79 |     
                Q2 2025
                  Reduced 43.57%
             |  | 
         
        
        
          |  | $0 |                   
              
                $3.59 Million
              
              0.0% of portfolio
             | 74 |     
                Q1 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $3.52 Million
              
              0.0% of portfolio
             | 130 |     
                Q4 2023
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $3.46 Million
              
              0.0% of portfolio
             | 77 |     
                Q2 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $3.35 Million
              
              0.0% of portfolio
             | 108 |     
                Q2 2025
                  Reduced 67.57%
             |  | 
         
        
        
          |  | $430M |                   
              
                $3.3 Million
              
              0.0% of portfolio
             | 45 |     
                Q2 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $3.15 Million
              
              0.0% of portfolio
             | 127 |     
                Q2 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.99 Million
              
              0.0% of portfolio
             | 46 |     
                Q4 2024
                  Reduced 23.33%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.91 Million
              
              0.0% of portfolio
             | 149 |     
                Q2 2024
                  Reduced 23.98%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.74 Million
              
              0.0% of portfolio
             | 114 |     
                Q2 2025
                  Reduced 54.58%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.69 Million
              
              0.0% of portfolio
             | 82 |     
                Q4 2024
                  Reduced 83.09%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.66 Million
              
              0.0% of portfolio
             | 64 |     
                Q2 2025
                  Added 20.75%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.61 Million
              
              0.0% of portfolio
             | 61 |     
                Q4 2024
                  Reduced 64.74%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.6 Million
              
              0.0% of portfolio
             | 67 |     
                Q2 2025
                  Reduced 98.87%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.47 Million
              
              0.0% of portfolio
             | 50 |     
                Q2 2025
                  Added 56.25%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.38 Million
              
              0.0% of portfolio
             | 52 |     
                Q2 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.13 Million
              
              0.0% of portfolio
             | 76 |     
                Q2 2024
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.09 Million
              
              0.0% of portfolio
             | 35 |     
                Q2 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.03 Million
              
              0.0% of portfolio
             | 63 |     
                Q2 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.02 Million
              
              0.0% of portfolio
             | 82 |     
                Q2 2025
                  Reduced 40.58%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2 Million
              
              0.0% of portfolio
             | 77 |     
                Q2 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.95 Million
              
              0.0% of portfolio
             | 23 |     
                Q2 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.9 Million
              
              0.0% of portfolio
             | 20 |     
                Q2 2025
                  Added 66.67%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.88 Million
              
              0.0% of portfolio
             | 67 |     
                Q2 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.86 Million
              
              0.0% of portfolio
             | 17 |     
                Q2 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.85 Million
              
              0.0% of portfolio
             | 63 |     
                Q2 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.8 Million
              
              0.0% of portfolio
             | 52 |     
                Q2 2025
                  New
             |  |