| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $167,000
              
              0.0% of portfolio
                           
           | 
          
              1,947              
           | 
          
                 
                Q1 2025
                  Reduced 5.3%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $22.9B
                     
           | 
          
                               
              
                $166,000
              
              0.0% of portfolio
                           
           | 
          
              5,086              
           | 
          
                 
                Q2 2025
                  Added 17.3%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $160,000
              
              0.0% of portfolio
                           
           | 
          
              4,320              
           | 
          
                 
                Q1 2023
                  Reduced 13.89%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $159,000
              
              0.0% of portfolio
                           
           | 
          
              3,842              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $155,000
              
              0.0% of portfolio
                           
           | 
          
              3,470              
           | 
          
                 
                Q3 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $155,000
              
              0.0% of portfolio
                           
           | 
          
              3,088              
           | 
          
                 
                Q2 2025
                  Added 111.51%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $154,000
              
              0.0% of portfolio
                           
           | 
          
              3,525              
           | 
          
                 
                Q2 2025
                  Added 42.31%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $153,000
              
              0.0% of portfolio
                           
           | 
          
              3,935              
           | 
          
                 
                Q3 2022
                  Reduced 8.87%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $153,000
              
              0.0% of portfolio
                           
           | 
          
              3,606              
           | 
          
                 
                Q2 2025
                  Reduced 7.54%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $149,000
              
              0.0% of portfolio
                           
           | 
          
              5,599              
           | 
          
                 
                Q2 2025
                  Reduced 34.38%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $148,000
              
              0.0% of portfolio
                           
           | 
          
              1,848              
           | 
          
                 
                Q2 2025
                  Added 31.06%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $148,000
              
              0.0% of portfolio
                           
           | 
          
              5,998              
           | 
          
                 
                Q4 2024
                  Added 100.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $147,000
              
              0.0% of portfolio
                           
           | 
          
              1,769              
           | 
          
                 
                Q2 2025
                  Added 3.63%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $145,000
              
              0.0% of portfolio
                           
           | 
          
              1,549              
           | 
          
                 
                Q1 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $145,000
              
              0.0% of portfolio
                           
           | 
          
              5,710              
           | 
          
                 
                Q1 2025
                  Added 16,214.29%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $143,000
              
              0.0% of portfolio
                           
           | 
          
              1,134              
           | 
          
                 
                Q2 2025
                  Reduced 0.09%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $142,000
              
              0.0% of portfolio
                           
           | 
          
              1,270              
           | 
          
                 
                Q2 2025
                  Added 104.84%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $139,000
              
              0.0% of portfolio
                           
           | 
          
              1,466              
           | 
          
                 
                Q2 2025
                  Added 91.38%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $137,000
              
              0.0% of portfolio
                           
           | 
          
              3,970              
           | 
          
                 
                Q2 2025
                  Added 7.53%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $134,000
              
              0.0% of portfolio
                           
           | 
          
              3,200              
           | 
          
                 
                Q1 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $129,000
              
              0.0% of portfolio
                           
           | 
          
              2,656              
           | 
          
                 
                Q2 2025
                  Added 3,024.71%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $129,000
              
              0.0% of portfolio
                           
           | 
          
              2,175              
           | 
          
                 
                Q3 2022
                  Reduced 30.24%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $129,000
              
              0.0% of portfolio
                           
           | 
          
              614              
           | 
          
                 
                Q4 2024
                  Added 0.16%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $125,000
              
              0.0% of portfolio
                           
           | 
          
              725              
           | 
          
                 
                Q2 2025
                  Added 38.1%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $122,000
              
              0.0% of portfolio
                           
           | 
          
              513              
           | 
          
                 
                Q2 2025
                  Added 29.55%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $122,000
              
              0.0% of portfolio
                           
           | 
          
              2,256              
           | 
          
                 
                Q2 2025
                  Reduced 45.76%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $120,000
              
              0.0% of portfolio
                           
           | 
          
              1,840              
           | 
          
                 
                Q3 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $117,000
              
              0.0% of portfolio
                           
           | 
          
              2,333              
           | 
          
                 
                Q2 2025
                  Reduced 4.66%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $116,000
              
              0.0% of portfolio
                           
           | 
          
              3,459              
           | 
          
                 
                Q2 2025
                  Added 336.19%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $115,000
              
              0.0% of portfolio
                           
           | 
          
              1,701              
           | 
          
                 
                Q2 2025
                  Reduced 14.99%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $240M
                     
           | 
          
                               
              
                $113,000
              
              0.0% of portfolio
                           
           | 
          
              1,040              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $113,000
              
              0.0% of portfolio
                           
           | 
          
              2,378              
           | 
          
                 
                Q1 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $113,000
              
              0.0% of portfolio
                           
           | 
          
              1,000              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $111,000
              
              0.0% of portfolio
                           
           | 
          
              2,262              
           | 
          
                 
                Q2 2025
                  Reduced 23.71%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $108,000
              
              0.0% of portfolio
                           
           | 
          
              1,350              
           | 
          
                 
                Q2 2025
                  Added 27.12%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $107,000
              
              0.0% of portfolio
                           
           | 
          
              2,097              
           | 
          
                 
                Q2 2025
                  Added 6.12%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $106,000
              
              0.0% of portfolio
                           
           | 
          
              2,428              
           | 
          
                 
                Q2 2025
                  Reduced 1.06%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $106,000
              
              0.0% of portfolio
                           
           | 
          
              1,206              
           | 
          
                 
                Q2 2025
                  Added 2.99%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $106,000
              
              0.0% of portfolio
                           
           | 
          
              1,082              
           | 
          
                 
                Q2 2025
                  Reduced 25.28%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $105,000
              
              0.0% of portfolio
                           
           | 
          
              825              
           | 
          
                 
                Q1 2023
                  Added 18.18%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $104,000
              
              0.0% of portfolio
                           
           | 
          
              2,487              
           | 
          
                 
                Q2 2025
                  Reduced 7.99%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $104,000
              
              0.0% of portfolio
                           
           | 
          
              4,469              
           | 
          
                 
                Q1 2025
                  Added 0.02%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $2.05B
                     
           | 
          
                               
              
                $102,000
              
              0.0% of portfolio
                           
           | 
          
              740              
           | 
          
                 
                Q1 2025
                  Reduced 13.95%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $125M
                     
           | 
          
                               
              
                $101,000
              
              0.0% of portfolio
                           
           | 
          
              1,580              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $94,000
              
              0.0% of portfolio
                           
           | 
          
              3,817              
           | 
          
                 
                Q2 2025
                  Reduced 5.4%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $93,000
              
              0.0% of portfolio
                           
           | 
          
              1,637              
           | 
          
                 
                Q2 2025
                  Added 0.43%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $89,000
              
              0.0% of portfolio
                           
           | 
          
              570              
           | 
          
                 
                Q3 2023
                  Reduced 46.28%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $87,000
              
              0.0% of portfolio
                           
           | 
          
              2,756              
           | 
          
                 
                Q3 2024
                  Reduced 39.21%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $84,000
              
              0.0% of portfolio
                           
           | 
          
              2,619              
           | 
          
                 
                Q2 2025
                  Reduced 1.43%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $83,000
              
              0.0% of portfolio
                           
           | 
          
              1,130              
           | 
          
                 
                Q1 2025
                  Added 0.09%
                         
           | 
          
            
              
            
           |