| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $436,000
              
              0.01% of portfolio
                           
           | 
          
              82,891              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $398,000
              
              0.01% of portfolio
                           
           | 
          
              58,116              
           | 
          
                 
                Q3 2025
                  Reduced 29.52%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $395,000
              
              0.01% of portfolio
                           
           | 
          
              25,560              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $365,000
              
              0.01% of portfolio
                           
           | 
          
              41,969              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $298,000
              
              0.0% of portfolio
                           
           | 
          
              33,024              
           | 
          
                 
                Q3 2025
                  Reduced 55.05%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $287,000
              
              0.0% of portfolio
                           
           | 
          
              69,549              
           | 
          
                 
                Q3 2025
                  Added 80.28%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $2.71B
                     
           | 
          
                               
              
                $287,000
              
              0.0% of portfolio
                           
           | 
          
              12,883              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $273,000
              
              0.0% of portfolio
                           
           | 
          
              23,483              
           | 
          
                 
                Q3 2025
                  Added 3,743.37%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $264,000
              
              0.0% of portfolio
                           
           | 
          
              25,033              
           | 
          
                 
                Q3 2025
                  Reduced 73.92%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $257,000
              
              0.0% of portfolio
                           
           | 
          
              60,194              
           | 
          
                 
                Q3 2025
                  Reduced 31.45%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $239,000
              
              0.0% of portfolio
                           
           | 
          
              18,579              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $234,000
              
              0.0% of portfolio
                           
           | 
          
              8,511              
           | 
          
                 
                Q3 2025
                  Added 2,027.75%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $220,000
              
              0.0% of portfolio
                           
           | 
          
              5,121              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $216,000
              
              0.0% of portfolio
                           
           | 
          
              21,521              
           | 
          
                 
                Q3 2025
                  Added 126.73%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $215,000
              
              0.0% of portfolio
                           
           | 
          
              23,802              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $195,000
              
              0.0% of portfolio
                           
           | 
          
              11,737              
           | 
          
                 
                Q3 2025
                  Added 159.78%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $188,000
              
              0.0% of portfolio
                           
           | 
          
              4,932              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $174,000
              
              0.0% of portfolio
                           
           | 
          
              12,424              
           | 
          
                 
                Q3 2025
                  Reduced 81.5%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $895M
                     
           | 
          
                               
              
                $158,000
              
              0.0% of portfolio
                           
           | 
          
              3,524              
           | 
          
                 
                Q3 2025
                  Reduced 90.83%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $158,000
              
              0.0% of portfolio
                           
           | 
          
              11,860              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $157,000
              
              0.0% of portfolio
                           
           | 
          
              22,310              
           | 
          
                 
                Q3 2025
                  Added 696.5%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $153,000
              
              0.0% of portfolio
                           
           | 
          
              6,297              
           | 
          
                 
                Q3 2025
                  Reduced 90.88%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $150,000
              
              0.0% of portfolio
                           
           | 
          
              26,141              
           | 
          
                 
                Q3 2025
                  Reduced 79.2%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $144,000
              
              0.0% of portfolio
                           
           | 
          
              25,521              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $120,000
              
              0.0% of portfolio
                           
           | 
          
              9,404              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $102B
                     
           | 
          
                               
              
                $119,000
              
              0.0% of portfolio
                           
           | 
          
              700              
           | 
          
                 
                Q2 2022
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $118,000
              
              0.0% of portfolio
                           
           | 
          
              19,138              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $111,000
              
              0.0% of portfolio
                           
           | 
          
              7,252              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $110,000
              
              0.0% of portfolio
                           
           | 
          
              4,007              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $86,000
              
              0.0% of portfolio
                           
           | 
          
              14,540              
           | 
          
                 
                Q3 2025
                  Reduced 29.37%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $85,000
              
              0.0% of portfolio
                           
           | 
          
              4,060              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $84,000
              
              0.0% of portfolio
                           
           | 
          
              7,464              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $81,000
              
              0.0% of portfolio
                           
           | 
          
              3,760              
           | 
          
                 
                Q3 2025
                  Reduced 70.27%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $77,000
              
              0.0% of portfolio
                           
           | 
          
              10,219              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $71,000
              
              0.0% of portfolio
                           
           | 
          
              11,182              
           | 
          
                 
                Q3 2025
                  Added 27.62%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $66,000
              
              0.0% of portfolio
                           
           | 
          
              9,512              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $65,000
              
              0.0% of portfolio
                           
           | 
          
              10,007              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $58,000
              
              0.0% of portfolio
                           
           | 
          
              6,960              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $49,000
              
              0.0% of portfolio
                           
           | 
          
              1,200              
           | 
          
                 
                Q3 2025
                  Reduced 90.88%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $48,000
              
              0.0% of portfolio
                           
           | 
          
              3,337              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $41,000
              
              0.0% of portfolio
                           
           | 
          
              4,127              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $33,000
              
              0.0% of portfolio
                           
           | 
          
              4,025              
           | 
          
                 
                Q3 2025
                  Added 79.53%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $28,000
              
              0.0% of portfolio
                           
           | 
          
              2,201              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $25,000
              
              0.0% of portfolio
                           
           | 
          
              2,579              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $11,000
              
              0.0% of portfolio
                           
           | 
          
              630              
           | 
          
                 
                Q3 2025
                  Reduced 88.43%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $10,000
              
              0.0% of portfolio
                           
           | 
          
              378              
           | 
          
                 
                Q3 2025
                  Reduced 98.79%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $7,000
              
              0.0% of portfolio
                           
           | 
          
              2,029              
           | 
          
                 
                Q3 2025
                  Reduced 88.06%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $6,000
              
              0.0% of portfolio
                           
           | 
          
              3,070              
           | 
          
                 
                Q3 2025
                  Reduced 98.28%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $6,000
              
              0.0% of portfolio
                           
           | 
          
              1,000              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1,000
              
              0.0% of portfolio
                           
           | 
          
              144              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           |