| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $164,000
              
              0.04% of portfolio
                           
           | 
          
              10,217              
           | 
          
                 
                Q4 2023
                  Reduced 4.67%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $127,000
              
              0.03% of portfolio
                           
           | 
          
              12,765              
           | 
          
                 
                Q3 2022
                  Added 5.8%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $68,000
              
              0.02% of portfolio
                           
           | 
          
              5,650              
           | 
          
                 
                Q4 2023
                  Reduced 3.42%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $51,000
              
              0.01% of portfolio
                           
           | 
          
              5,706              
           | 
          
                 
                Q1 2024
                  Reduced 74.87%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $50,000
              
              0.01% of portfolio
                           
           | 
          
              3,190              
           | 
          
                 
                Q1 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $48.3B
                     
           | 
          
                               
              
                $32,000
              
              0.01% of portfolio
                           
           | 
          
              66              
           | 
          
                 
                Q2 2024
                  Added 153.85%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $18,000
              
              0.0% of portfolio
                           
           | 
          
              1,630              
           | 
          
                 
                Q2 2022
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $15,000
              
              0.0% of portfolio
                           
           | 
          
              1,525              
           | 
          
                 
                Q2 2022
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $13,000
              
              0.0% of portfolio
                           
           | 
          
              1,069              
           | 
          
                 
                Q1 2024
                  Reduced 21.91%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $13,000
              
              0.0% of portfolio
                           
           | 
          
              1,264              
           | 
          
                 
                Q2 2022
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $13,000
              
              0.0% of portfolio
                           
           | 
          
              1,411              
           | 
          
                 
                Q2 2022
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $12,000
              
              0.0% of portfolio
                           
           | 
          
              1,191              
           | 
          
                 
                Q2 2022
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $42.8B
                     
           | 
          
                               
              
                $11,000
              
              0.0% of portfolio
                           
           | 
          
              100              
           | 
          
                 
                Q4 2023
                  Reduced 10.71%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $102B
                     
           | 
          
                               
              
                $11,000
              
              0.0% of portfolio
                           
           | 
          
              66              
           | 
          
                 
                Q2 2023
                  Reduced 83.9%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $23B
                     
           | 
          
                               
              
                $10,000
              
              0.0% of portfolio
                           
           | 
          
              100              
           | 
          
                 
                Q2 2023
                  Reduced 64.29%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $9,000
              
              0.0% of portfolio
                           
           | 
          
              2,517              
           | 
          
                 
                Q2 2022
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $9,000
              
              0.0% of portfolio
                           
           | 
          
              1,433              
           | 
          
                 
                Q2 2022
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $9,000
              
              0.0% of portfolio
                           
           | 
          
              799              
           | 
          
                 
                Q1 2024
                  Reduced 86.22%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $7,000
              
              0.0% of portfolio
                           
           | 
          
              691              
           | 
          
                 
                Q2 2022
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4,000
              
              0.0% of portfolio
                           
           | 
          
              421              
           | 
          
                 
                Q2 2022
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4,000
              
              0.0% of portfolio
                           
           | 
          
              419              
           | 
          
                 
                Q2 2022
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4,000
              
              0.0% of portfolio
                           
           | 
          
              670              
           | 
          
                 
                Q2 2022
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3,000
              
              0.0% of portfolio
                           
           | 
          
              364              
           | 
          
                 
                Q2 2022
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3,000
              
              0.0% of portfolio
                           
           | 
          
              319              
           | 
          
                 
                Q2 2022
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3,000
              
              0.0% of portfolio
                           
           | 
          
              383              
           | 
          
                 
                Q2 2022
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3,000
              
              0.0% of portfolio
                           
           | 
          
              565              
           | 
          
                 
                Q2 2022
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3,000
              
              0.0% of portfolio
                           
           | 
          
              333              
           | 
          
                 
                Q2 2022
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3,000
              
              0.0% of portfolio
                           
           | 
          
              557              
           | 
          
                 
                Q2 2022
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3,000
              
              0.0% of portfolio
                           
           | 
          
              320              
           | 
          
                 
                Q2 2022
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3,000
              
              0.0% of portfolio
                           
           | 
          
              345              
           | 
          
                 
                Q2 2022
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2,000
              
              0.0% of portfolio
                           
           | 
          
              844              
           | 
          
                 
                Q2 2022
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2,000
              
              0.0% of portfolio
                           
           | 
          
              252              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $87.3B
                     
           | 
          
                               
              
                $1,000
              
              0.0% of portfolio
                           
           | 
          
              12              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $0
              
              0.0% of portfolio
                           
           | 
          
              50              
           | 
          
                 
                Q3 2021
                  New
                         
           | 
          
            
              
            
           |