| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $862,000
              
              0.0% of portfolio
                           
           | 
          
              21,652              
           | 
          
                 
                Q2 2025
                  Reduced 50.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $855,000
              
              0.0% of portfolio
                           
           | 
          
              16,858              
           | 
          
                 
                Q2 2025
                  Reduced 74.09%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $848,000
              
              0.0% of portfolio
                           
           | 
          
              36,786              
           | 
          
                 
                Q2 2025
                  Reduced 88.77%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $788,000
              
              0.0% of portfolio
                           
           | 
          
              5,540              
           | 
          
                 
                Q2 2025
                  Reduced 0.47%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $780,000
              
              0.0% of portfolio
                           
           | 
          
              33,596              
           | 
          
                 
                Q2 2025
                  Added 1.12%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $769,000
              
              0.0% of portfolio
                           
           | 
          
              14,761              
           | 
          
                 
                Q2 2025
                  Reduced 49.46%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $766,000
              
              0.0% of portfolio
                           
           | 
          
              6,779              
           | 
          
                 
                Q2 2025
                  Reduced 63.18%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $760,000
              
              0.0% of portfolio
                           
           | 
          
              6,421              
           | 
          
                 
                Q2 2025
                  Added 0.34%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $751,000
              
              0.0% of portfolio
                           
           | 
          
              16,824              
           | 
          
                 
                Q2 2025
                  Reduced 1.08%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $740,000
              
              0.0% of portfolio
                           
           | 
          
              7,284              
           | 
          
                 
                Q2 2025
                  Reduced 4.08%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $737,000
              
              0.0% of portfolio
                           
           | 
          
              7,074              
           | 
          
                 
                Q2 2025
                  Reduced 12.27%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $734,000
              
              0.0% of portfolio
                           
           | 
          
              14,644              
           | 
          
                 
                Q1 2025
                  Added 1.54%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $731,000
              
              0.0% of portfolio
                           
           | 
          
              24,843              
           | 
          
                 
                Q2 2025
                  Added 44.47%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $727,000
              
              0.0% of portfolio
                           
           | 
          
              11,151              
           | 
          
                 
                Q2 2025
                  Reduced 13.69%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $720,000
              
              0.0% of portfolio
                           
           | 
          
              8,416              
           | 
          
                 
                Q2 2025
                  Reduced 0.58%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $717,000
              
              0.0% of portfolio
                           
           | 
          
              16,968              
           | 
          
                 
                Q2 2025
                  Reduced 15.22%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $714,000
              
              0.0% of portfolio
                           
           | 
          
              3,357              
           | 
          
                 
                Q2 2025
                  Reduced 5.52%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $713,000
              
              0.0% of portfolio
                           
           | 
          
              23,133              
           | 
          
                 
                Q2 2025
                  Added 123.25%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $712,000
              
              0.0% of portfolio
                           
           | 
          
              18,366              
           | 
          
                 
                Q2 2025
                  Reduced 9.74%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $694,000
              
              0.0% of portfolio
                           
           | 
          
              4,063              
           | 
          
                 
                Q2 2025
                  Added 4.64%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $694,000
              
              0.0% of portfolio
                           
           | 
          
              7,423              
           | 
          
                 
                Q2 2025
                  Added 5.83%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $688,000
              
              0.0% of portfolio
                           
           | 
          
              5,395              
           | 
          
                 
                Q2 2025
                  Reduced 42.48%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $679,000
              
              0.0% of portfolio
                           
           | 
          
              14,670              
           | 
          
                 
                Q2 2025
                  Reduced 0.6%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $674,000
              
              0.0% of portfolio
                           
           | 
          
              17,323              
           | 
          
                 
                Q2 2025
                  Reduced 4.34%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $669,000
              
              0.0% of portfolio
                           
           | 
          
              32,678              
           | 
          
                 
                Q2 2025
                  Reduced 35.93%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $669,000
              
              0.0% of portfolio
                           
           | 
          
              2,453              
           | 
          
                 
                Q2 2025
                  Added 79.18%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $665,000
              
              0.0% of portfolio
                           
           | 
          
              32,840              
           | 
          
                 
                Q2 2025
                  Reduced 2.61%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $665,000
              
              0.0% of portfolio
                           
           | 
          
              8,440              
           | 
          
                 
                Q2 2025
                  Reduced 63.11%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $665,000
              
              0.0% of portfolio
                           
           | 
          
              17,525              
           | 
          
                 
                Q2 2025
                  Reduced 3.78%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $655,000
              
              0.0% of portfolio
                           
           | 
          
              9,897              
           | 
          
                 
                Q2 2025
                  Added 40.98%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $653,000
              
              0.0% of portfolio
                           
           | 
          
              34,432              
           | 
          
                 
                Q2 2025
                  Added 87.2%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $647,000
              
              0.0% of portfolio
                           
           | 
          
              14,241              
           | 
          
                 
                Q2 2025
                  Reduced 16.13%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $644,000
              
              0.0% of portfolio
                           
           | 
          
              12,259              
           | 
          
                 
                Q2 2025
                  Reduced 19.83%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $643,000
              
              0.0% of portfolio
                           
           | 
          
              3,085              
           | 
          
                 
                Q2 2025
                  Added 0.26%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $637,000
              
              0.0% of portfolio
                           
           | 
          
              11,958              
           | 
          
                 
                Q2 2025
                  Reduced 11.07%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $620,000
              
              0.0% of portfolio
                           
           | 
          
              5,910              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $614,000
              
              0.0% of portfolio
                           
           | 
          
              9,979              
           | 
          
                 
                Q2 2025
                  Reduced 9.36%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $610,000
              
              0.0% of portfolio
                           
           | 
          
              20,834              
           | 
          
                 
                Q2 2025
                  Added 4.21%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $606,000
              
              0.0% of portfolio
                           
           | 
          
              11,813              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $602,000
              
              0.0% of portfolio
                           
           | 
          
              13,249              
           | 
          
                 
                Q2 2025
                  Reduced 53.32%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $599,000
              
              0.0% of portfolio
                           
           | 
          
              2,664              
           | 
          
                 
                Q2 2025
                  Reduced 6.16%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $598,000
              
              0.0% of portfolio
                           
           | 
          
              22,545              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $578,000
              
              0.0% of portfolio
                           
           | 
          
              8,075              
           | 
          
                 
                Q2 2025
                  Reduced 8.5%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $576,000
              
              0.0% of portfolio
                           
           | 
          
              5,514              
           | 
          
                 
                Q2 2025
                  Added 6.9%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $573,000
              
              0.0% of portfolio
                           
           | 
          
              25,212              
           | 
          
                 
                Q2 2025
                  Reduced 35.62%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $573,000
              
              0.0% of portfolio
                           
           | 
          
              4,848              
           | 
          
                 
                Q2 2025
                  Reduced 6.43%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $572,000
              
              0.0% of portfolio
                           
           | 
          
              7,739              
           | 
          
                 
                Q2 2025
                  Reduced 15.57%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $563,000
              
              0.0% of portfolio
                           
           | 
          
              6,101              
           | 
          
                 
                Q2 2025
                  Reduced 26.55%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $563,000
              
              0.0% of portfolio
                           
           | 
          
              14,337              
           | 
          
                 
                Q2 2025
                  Reduced 4.86%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $551,000
              
              0.0% of portfolio
                           
           | 
          
              7,352              
           | 
          
                 
                Q2 2025
                  Reduced 23.86%
                         
           | 
          
            
              
            
           |