| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $550,000
              
              0.0% of portfolio
                           
           | 
          
              28,223              
           | 
          
                 
                Q2 2025
                  Reduced 10.82%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $549,000
              
              0.0% of portfolio
                           
           | 
          
              30,844              
           | 
          
                 
                Q2 2025
                  Reduced 35.86%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $545,000
              
              0.0% of portfolio
                           
           | 
          
              8,071              
           | 
          
                 
                Q2 2025
                  Reduced 7.23%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $541,000
              
              0.0% of portfolio
                           
           | 
          
              4,212              
           | 
          
                 
                Q2 2025
                  Added 5.06%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $539,000
              
              0.0% of portfolio
                           
           | 
          
              6,467              
           | 
          
                 
                Q2 2025
                  Reduced 11.56%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $537,000
              
              0.0% of portfolio
                           
           | 
          
              11,089              
           | 
          
                 
                Q2 2025
                  Added 108.4%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $526,000
              
              0.0% of portfolio
                           
           | 
          
              9,674              
           | 
          
                 
                Q2 2025
                  Added 0.9%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $518,000
              
              0.0% of portfolio
                           
           | 
          
              25,116              
           | 
          
                 
                Q2 2025
                  Reduced 22.18%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $518,000
              
              0.0% of portfolio
                           
           | 
          
              5,455              
           | 
          
                 
                Q2 2025
                  Added 1.26%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $514,000
              
              0.0% of portfolio
                           
           | 
          
              14,259              
           | 
          
                 
                Q2 2025
                  Reduced 51.38%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $508,000
              
              0.0% of portfolio
                           
           | 
          
              12,284              
           | 
          
                 
                Q2 2025
                  Reduced 58.21%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $505,000
              
              0.0% of portfolio
                           
           | 
          
              24,729              
           | 
          
                 
                Q2 2025
                  Reduced 13.09%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $503,000
              
              0.0% of portfolio
                           
           | 
          
              8,388              
           | 
          
                 
                Q2 2025
                  Added 40.24%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $498,000
              
              0.0% of portfolio
                           
           | 
          
              6,457              
           | 
          
                 
                Q2 2025
                  Reduced 46.59%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $497,000
              
              0.0% of portfolio
                           
           | 
          
              8,017              
           | 
          
                 
                Q2 2025
                  Reduced 18.99%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $491,000
              
              0.0% of portfolio
                           
           | 
          
              7,834              
           | 
          
                 
                Q2 2025
                  Reduced 13.8%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $489,000
              
              0.0% of portfolio
                           
           | 
          
              12,109              
           | 
          
                 
                Q2 2025
                  Reduced 41.94%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $487,000
              
              0.0% of portfolio
                           
           | 
          
              5,905              
           | 
          
                 
                Q2 2025
                  Reduced 53.92%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $485,000
              
              0.0% of portfolio
                           
           | 
          
              18,627              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $481,000
              
              0.0% of portfolio
                           
           | 
          
              4,471              
           | 
          
                 
                Q2 2025
                  Reduced 17.26%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $481,000
              
              0.0% of portfolio
                           
           | 
          
              24,482              
           | 
          
                 
                Q2 2025
                  Reduced 22.15%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $481,000
              
              0.0% of portfolio
                           
           | 
          
              10,403              
           | 
          
                 
                Q2 2025
                  Reduced 11.86%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $477,000
              
              0.0% of portfolio
                           
           | 
          
              10,686              
           | 
          
                 
                Q2 2025
                  Added 15.74%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $476,000
              
              0.0% of portfolio
                           
           | 
          
              1,857              
           | 
          
                 
                Q2 2025
                  Reduced 3.88%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $469,000
              
              0.0% of portfolio
                           
           | 
          
              15,751              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $468,000
              
              0.0% of portfolio
                           
           | 
          
              28,023              
           | 
          
                 
                Q2 2025
                  Added 10.47%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $463,000
              
              0.0% of portfolio
                           
           | 
          
              8,520              
           | 
          
                 
                Q2 2025
                  Added 1.19%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $459,000
              
              0.0% of portfolio
                           
           | 
          
              8,141              
           | 
          
                 
                Q2 2025
                  Reduced 0.1%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $458,000
              
              0.0% of portfolio
                           
           | 
          
              8,680              
           | 
          
                 
                Q2 2025
                  Reduced 14.28%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $448,000
              
              0.0% of portfolio
                           
           | 
          
              5,937              
           | 
          
                 
                Q2 2025
                  Added 18.65%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $441,000
              
              0.0% of portfolio
                           
           | 
          
              4,694              
           | 
          
                 
                Q2 2025
                  Added 7.86%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $435,000
              
              0.0% of portfolio
                           
           | 
          
              8,638              
           | 
          
                 
                Q2 2025
                  Reduced 21.5%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $433,000
              
              0.0% of portfolio
                           
           | 
          
              10,354              
           | 
          
                 
                Q2 2025
                  Reduced 21.45%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $423,000
              
              0.0% of portfolio
                           
           | 
          
              13,251              
           | 
          
                 
                Q2 2025
                  Added 20.02%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $421,000
              
              0.0% of portfolio
                           
           | 
          
              3,469              
           | 
          
                 
                Q2 2025
                  Reduced 6.45%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $421,000
              
              0.0% of portfolio
                           
           | 
          
              2,488              
           | 
          
                 
                Q2 2025
                  Reduced 2.66%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $419,000
              
              0.0% of portfolio
                           
           | 
          
              4,270              
           | 
          
                 
                Q2 2025
                  Reduced 29.33%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $416,000
              
              0.0% of portfolio
                           
           | 
          
              3,373              
           | 
          
                 
                Q2 2025
                  Reduced 1.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $416,000
              
              0.0% of portfolio
                           
           | 
          
              18,586              
           | 
          
                 
                Q2 2025
                  Added 85.51%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $414,000
              
              0.0% of portfolio
                           
           | 
          
              12,709              
           | 
          
                 
                Q2 2025
                  Reduced 6.88%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $412,000
              
              0.0% of portfolio
                           
           | 
          
              10,866              
           | 
          
                 
                Q2 2025
                  Reduced 4.73%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $409,000
              
              0.0% of portfolio
                           
           | 
          
              9,526              
           | 
          
                 
                Q2 2025
                  Reduced 17.51%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $408,000
              
              0.0% of portfolio
                           
           | 
          
              9,000              
           | 
          
                 
                Q2 2025
                  Reduced 0.01%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $402,000
              
              0.0% of portfolio
                           
           | 
          
              8,031              
           | 
          
                 
                Q2 2025
                  Reduced 0.86%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $396,000
              
              0.0% of portfolio
                           
           | 
          
              7,963              
           | 
          
                 
                Q2 2025
                  Reduced 66.21%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $392,000
              
              0.0% of portfolio
                           
           | 
          
              14,330              
           | 
          
                 
                Q2 2025
                  Added 1.02%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $383,000
              
              0.0% of portfolio
                           
           | 
          
              6,883              
           | 
          
                 
                Q2 2025
                  Added 9.13%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $5.53B
                     
           | 
          
                               
              
                $382,000
              
              0.0% of portfolio
                           
           | 
          
              12,134              
           | 
          
                 
                Q2 2025
                  Added 33.19%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $381,000
              
              0.0% of portfolio
                           
           | 
          
              7,014              
           | 
          
                 
                Q2 2025
                  Reduced 61.02%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $377,000
              
              0.0% of portfolio
                           
           | 
          
              11,805              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           |