| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.77 Million
              
              0.0% of portfolio
                           
           | 
          
              26              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.7 Million
              
              0.0% of portfolio
                           
           | 
          
              19              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $208M
                     
           | 
          
                               
              
                $1.47 Million
              
              0.0% of portfolio
                           
           | 
          
              49              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.36 Million
              
              0.0% of portfolio
                           
           | 
          
              25              
           | 
          
                 
                Q4 2024
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.32 Million
              
              0.0% of portfolio
                           
           | 
          
              8              
           | 
          
                 
                Q1 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.1 Million
              
              0.0% of portfolio
                           
           | 
          
              11              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.04 Million
              
              0.0% of portfolio
                           
           | 
          
              21              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $831,000
              
              0.0% of portfolio
                           
           | 
          
              10              
           | 
          
                 
                Q1 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $780,000
              
              0.0% of portfolio
                           
           | 
          
              3              
           | 
          
                 
                Q4 2024
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $776,000
              
              0.0% of portfolio
                           
           | 
          
              30              
           | 
          
                 
                Q2 2025
                  Added 15.38%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $722,000
              
              0.0% of portfolio
                           
           | 
          
              9              
           | 
          
                 
                Q1 2025
                  Added 80.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $719,000
              
              0.0% of portfolio
                           
           | 
          
              3              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $700,000
              
              0.0% of portfolio
                           
           | 
          
              7              
           | 
          
                 
                Q1 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $640,000
              
              0.0% of portfolio
                           
           | 
          
              23              
           | 
          
                 
                Q4 2024
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $571,000
              
              0.0% of portfolio
                           
           | 
          
              20              
           | 
          
                 
                Q4 2024
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $496,000
              
              0.0% of portfolio
                           
           | 
          
              5              
           | 
          
                 
                Q4 2024
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $469,000
              
              0.0% of portfolio
                           
           | 
          
              6              
           | 
          
                 
                Q1 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $461,000
              
              0.0% of portfolio
                           
           | 
          
              9              
           | 
          
                 
                Q1 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $456,000
              
              0.0% of portfolio
                           
           | 
          
              8              
           | 
          
                 
                Q1 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $241,000
              
              0.0% of portfolio
                           
           | 
          
              15              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $213,000
              
              0.0% of portfolio
                           
           | 
          
              5              
           | 
          
                 
                Q1 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $96,000
              
              0.0% of portfolio
                           
           | 
          
              20              
           | 
          
                 
                Q4 2024
                  New
                         
           | 
          
            
              
            
           |