| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.23 Billion
              
              0.9% of portfolio
                           
           | 
          
              12,300              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $85.2 Million
              
              0.06% of portfolio
                           
           | 
          
              290              
           | 
          
                 
                Q2 2025
                  Reduced 30.12%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $78.2 Million
              
              0.06% of portfolio
                           
           | 
          
              308              
           | 
          
                 
                Q2 2025
                  Reduced 30.79%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $23.1 Million
              
              0.02% of portfolio
                           
           | 
          
              75              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $127B
                     
           | 
          
                               
              
                $21 Million
              
              0.02% of portfolio
                           
           | 
          
              59              
           | 
          
                 
                Q1 2024
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $20.9 Million
              
              0.02% of portfolio
                           
           | 
          
              100              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $23.1B
                     
           | 
          
                               
              
                $20.4 Million
              
              0.01% of portfolio
                           
           | 
          
              481              
           | 
          
                 
                Q1 2024
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $19.2 Million
              
              0.01% of portfolio
                           
           | 
          
              32              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $18.6 Million
              
              0.01% of portfolio
                           
           | 
          
              100              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $15.7 Million
              
              0.01% of portfolio
                           
           | 
          
              206              
           | 
          
                 
                Q1 2024
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $14.7 Million
              
              0.01% of portfolio
                           
           | 
          
              24              
           | 
          
                 
                Q2 2025
                  Added 20.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $13.5 Million
              
              0.01% of portfolio
                           
           | 
          
              71              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $11.7 Million
              
              0.01% of portfolio
                           
           | 
          
              25              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $11.2 Million
              
              0.01% of portfolio
                           
           | 
          
              95              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $10.8 Million
              
              0.01% of portfolio
                           
           | 
          
              110              
           | 
          
                 
                Q2 2025
                  Added 10.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $8.05 Million
              
              0.01% of portfolio
                           
           | 
          
              141              
           | 
          
                 
                Q1 2025
                  Reduced 49.46%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $7.9 Million
              
              0.01% of portfolio
                           
           | 
          
              160              
           | 
          
                 
                Q1 2024
                  Added 400.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $6.07 Million
              
              0.0% of portfolio
                           
           | 
          
              112              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.97 Million
              
              0.0% of portfolio
                           
           | 
          
              42              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.29 Million
              
              0.0% of portfolio
                           
           | 
          
              26              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.11 Million
              
              0.0% of portfolio
                           
           | 
          
              64              
           | 
          
                 
                Q2 2025
                  Added 18.52%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.56 Million
              
              0.0% of portfolio
                           
           | 
          
              32              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.92 Million
              
              0.0% of portfolio
                           
           | 
          
              28              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.52 Million
              
              0.0% of portfolio
                           
           | 
          
              11              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.21 Million
              
              0.0% of portfolio
                           
           | 
          
              47              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.2 Million
              
              0.0% of portfolio
                           
           | 
          
              38              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.79 Million
              
              0.0% of portfolio
                           
           | 
          
              20              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.65 Million
              
              0.0% of portfolio
                           
           | 
          
              15              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.72 Million
              
              0.0% of portfolio
                           
           | 
          
              22              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.57 Million
              
              0.0% of portfolio
                           
           | 
          
              15              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.37 Million
              
              0.0% of portfolio
                           
           | 
          
              15              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.23 Million
              
              0.0% of portfolio
                           
           | 
          
              20              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           |