| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $246,000
              
              0.02% of portfolio
                           
           | 
          
              4,560              
           | 
          
                 
                Q4 2023
                  Reduced 42.59%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $244,000
              
              0.02% of portfolio
                           
           | 
          
              6,525              
           | 
          
                 
                Q4 2022
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $244,000
              
              0.02% of portfolio
                           
           | 
          
              8,750              
           | 
          
                 
                Q4 2022
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $242,000
              
              0.02% of portfolio
                           
           | 
          
              7,123              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $232,000
              
              0.02% of portfolio
                           
           | 
          
              9,332              
           | 
          
                 
                Q4 2023
                  Reduced 7.37%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $231,000
              
              0.02% of portfolio
                           
           | 
          
              5,350              
           | 
          
                 
                Q4 2023
                  Reduced 15.75%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $230,000
              
              0.02% of portfolio
                           
           | 
          
              8,524              
           | 
          
                 
                Q1 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $229,000
              
              0.02% of portfolio
                           
           | 
          
              10,020              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $228,000
              
              0.02% of portfolio
                           
           | 
          
              3,517              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $227,000
              
              0.01% of portfolio
                           
           | 
          
              2,941              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $223,000
              
              0.01% of portfolio
                           
           | 
          
              10,079              
           | 
          
                 
                Q4 2023
                  Reduced 4.82%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $221,000
              
              0.01% of portfolio
                           
           | 
          
              3,163              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $216,000
              
              0.01% of portfolio
                           
           | 
          
              2,069              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $212,000
              
              0.01% of portfolio
                           
           | 
          
              3,240              
           | 
          
                 
                Q4 2023
                  Reduced 11.96%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $211,000
              
              0.01% of portfolio
                           
           | 
          
              2,803              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $202,000
              
              0.01% of portfolio
                           
           | 
          
              4,181              
           | 
          
                 
                Q4 2023
                  Reduced 19.15%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $158,000
              
              0.01% of portfolio
                           
           | 
          
              12,230              
           | 
          
                 
                Q3 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $139,000
              
              0.01% of portfolio
                           
           | 
          
              14,710              
           | 
          
                 
                Q3 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $33,000
              
              0.0% of portfolio
                           
           | 
          
              166,999              
           | 
          
                 
                Q4 2023
                  Reduced 15.21%
                         
           | 
          
            
              
            
           |