| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $375,000
              
              0.0% of portfolio
                           
           | 
          
              6,002              
           | 
          
                 
                Q2 2025
                  Reduced 28.21%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $373,000
              
              0.0% of portfolio
                           
           | 
          
              2,995              
           | 
          
                 
                Q2 2025
                  Reduced 2.06%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $373,000
              
              0.0% of portfolio
                           
           | 
          
              1,916              
           | 
          
                 
                Q2 2025
                  Reduced 24.42%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $370,000
              
              0.0% of portfolio
                           
           | 
          
              2,137              
           | 
          
                 
                Q2 2025
                  Added 1.18%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $364,000
              
              0.0% of portfolio
                           
           | 
          
              9,875              
           | 
          
                 
                Q2 2025
                  Reduced 10.16%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $364,000
              
              0.0% of portfolio
                           
           | 
          
              9,323              
           | 
          
                 
                Q2 2025
                  Reduced 4.71%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $363,000
              
              0.0% of portfolio
                           
           | 
          
              6,743              
           | 
          
                 
                Q2 2025
                  Added 1.7%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $361,000
              
              0.0% of portfolio
                           
           | 
          
              19,328              
           | 
          
                 
                Q2 2025
                  Reduced 2.43%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $360,000
              
              0.0% of portfolio
                           
           | 
          
              16,673              
           | 
          
                 
                Q2 2025
                  Reduced 20.04%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $357,000
              
              0.0% of portfolio
                           
           | 
          
              7,020              
           | 
          
                 
                Q2 2025
                  Reduced 1.58%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $356,000
              
              0.0% of portfolio
                           
           | 
          
              3,039              
           | 
          
                 
                Q2 2025
                  Reduced 16.74%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $352,000
              
              0.0% of portfolio
                           
           | 
          
              21,035              
           | 
          
                 
                Q2 2025
                  Added 2.53%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $350,000
              
              0.0% of portfolio
                           
           | 
          
              3,154              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $349,000
              
              0.0% of portfolio
                           
           | 
          
              10,548              
           | 
          
                 
                Q4 2024
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $347,000
              
              0.0% of portfolio
                           
           | 
          
              10,987              
           | 
          
                 
                Q2 2025
                  Added 3.48%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $343,000
              
              0.0% of portfolio
                           
           | 
          
              3,480              
           | 
          
                 
                Q2 2025
                  Reduced 1.42%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $341,000
              
              0.0% of portfolio
                           
           | 
          
              6,810              
           | 
          
                 
                Q2 2025
                  Added 23.57%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $341,000
              
              0.0% of portfolio
                           
           | 
          
              9,253              
           | 
          
                 
                Q2 2025
                  Reduced 32.88%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $338,000
              
              0.0% of portfolio
                           
           | 
          
              14,285              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $337,000
              
              0.0% of portfolio
                           
           | 
          
              8,482              
           | 
          
                 
                Q2 2025
                  Reduced 67.86%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $333,000
              
              0.0% of portfolio
                           
           | 
          
              2,398              
           | 
          
                 
                Q2 2025
                  Reduced 8.09%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $333,000
              
              0.0% of portfolio
                           
           | 
          
              13,233              
           | 
          
                 
                Q2 2025
                  Added 0.08%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $332,000
              
              0.0% of portfolio
                           
           | 
          
              6,550              
           | 
          
                 
                Q2 2025
                  Reduced 4.71%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $332,000
              
              0.0% of portfolio
                           
           | 
          
              5,563              
           | 
          
                 
                Q2 2025
                  Reduced 10.23%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $332,000
              
              0.0% of portfolio
                           
           | 
          
              6,997              
           | 
          
                 
                Q2 2025
                  Reduced 18.82%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $330,000
              
              0.0% of portfolio
                           
           | 
          
              11,460              
           | 
          
                 
                Q2 2025
                  Reduced 28.61%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $327,000
              
              0.0% of portfolio
                           
           | 
          
              15,977              
           | 
          
                 
                Q2 2025
                  Added 2.86%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $324,000
              
              0.0% of portfolio
                           
           | 
          
              5,259              
           | 
          
                 
                Q2 2025
                  Added 29.34%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $320,000
              
              0.0% of portfolio
                           
           | 
          
              24,465              
           | 
          
                 
                Q2 2025
                  Added 23.5%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $316,000
              
              0.0% of portfolio
                           
           | 
          
              3,728              
           | 
          
                 
                Q2 2025
                  Reduced 16.19%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $313,000
              
              0.0% of portfolio
                           
           | 
          
              3,889              
           | 
          
                 
                Q2 2025
                  Reduced 12.09%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $311,000
              
              0.0% of portfolio
                           
           | 
          
              1,786              
           | 
          
                 
                Q2 2025
                  Reduced 5.3%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $311,000
              
              0.0% of portfolio
                           
           | 
          
              26,675              
           | 
          
                 
                Q2 2024
                  Reduced 4.97%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $309,000
              
              0.0% of portfolio
                           
           | 
          
              6,425              
           | 
          
                 
                Q2 2025
                  Reduced 61.35%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $306,000
              
              0.0% of portfolio
                           
           | 
          
              4,799              
           | 
          
                 
                Q2 2025
                  Reduced 2.38%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $306,000
              
              0.0% of portfolio
                           
           | 
          
              3,194              
           | 
          
                 
                Q2 2025
                  Added 0.38%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $301,000
              
              0.0% of portfolio
                           
           | 
          
              5,601              
           | 
          
                 
                Q1 2025
                  Reduced 5.93%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $285,000
              
              0.0% of portfolio
                           
           | 
          
              3,136              
           | 
          
                 
                Q2 2025
                  Reduced 5.2%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $282,000
              
              0.0% of portfolio
                           
           | 
          
              4,176              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $279,000
              
              0.0% of portfolio
                           
           | 
          
              3,516              
           | 
          
                 
                Q2 2025
                  Reduced 7.03%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $278,000
              
              0.0% of portfolio
                           
           | 
          
              12,006              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $278,000
              
              0.0% of portfolio
                           
           | 
          
              6,383              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $277,000
              
              0.0% of portfolio
                           
           | 
          
              6,321              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $277,000
              
              0.0% of portfolio
                           
           | 
          
              2,595              
           | 
          
                 
                Q2 2025
                  Reduced 15.22%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $276,000
              
              0.0% of portfolio
                           
           | 
          
              10,515              
           | 
          
                 
                Q2 2025
                  Reduced 0.92%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $276,000
              
              0.0% of portfolio
                           
           | 
          
              3,027              
           | 
          
                 
                Q2 2025
                  Reduced 58.09%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $274,000
              
              0.0% of portfolio
                           
           | 
          
              11,561              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $264,000
              
              0.0% of portfolio
                           
           | 
          
              8,518              
           | 
          
                 
                Q2 2025
                  Reduced 2.09%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $261,000
              
              0.0% of portfolio
                           
           | 
          
              2,950              
           | 
          
                 
                Q2 2025
                  Added 0.44%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $261,000
              
              0.0% of portfolio
                           
           | 
          
              6,190              
           | 
          
                 
                Q4 2024
                  Reduced 11.81%
                         
           | 
          
            
              
            
           |