{"filing":{"accession_number":"0001193125-26-232299","cik":"0001966394","ticker":null,"company_name":"Fortress Net Lease REIT","form":"8-K","filing_date":"2026-05-20","report_date":null,"primary_document":"ck0001966394-20260514.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1966394/000119312526232299/ck0001966394-20260514.htm"},"events":[{"id":9784,"run_id":8578,"accession_number":"0001193125-26-232299","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.72,"summary":"The filing discloses the Company's Net Asset Value (NAV) per share as of April 30, 2026, across six classes of common shares and OP Units, calculated in accordance with board-approved valuation guidelines. While NAV reporting is a routine disclosure for REITs and non-traded funds, the detailed breakdown of NAV components and per-share values across multiple share classes would be material to investors evaluating the fund's performance and share pricing. This does not fit neatly into the more specific event categories (not earnings, not an executive change, not M\u0026A, etc.), making \"other_material\" the most appropriate classification.","company_name":"Fortress Net Lease REIT","ticker":null,"filing_date":"2026-05-20","form":"8-K","submitted_at":null,"items":[{"id":582,"accession_number":"0001193125-26-232299","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.72,"reasoning":"The filing discloses the Company's Net Asset Value (NAV) per share as of April 30, 2026, across six classes of common shares and OP Units, calculated in accordance with board-approved valuation guidelines. While NAV reporting is a routine disclosure for REITs and non-traded funds, the detailed breakdown of NAV components and per-share values across multiple share classes would be material to investors evaluating the fund's performance and share pricing. This does not fit neatly into the more specific event categories (not earnings, not an executive change, not M\u0026A, etc.), making \"other_material\" the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-21T02:46:16.016425+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":582,"accession_number":"0001193125-26-232299","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.72,"reasoning":"The filing discloses the Company's Net Asset Value (NAV) per share as of April 30, 2026, across six classes of common shares and OP Units, calculated in accordance with board-approved valuation guidelines. While NAV reporting is a routine disclosure for REITs and non-traded funds, the detailed breakdown of NAV components and per-share values across multiple share classes would be material to investors evaluating the fund's performance and share pricing. This does not fit neatly into the more specific event categories (not earnings, not an executive change, not M\u0026A, etc.), making \"other_material\" the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-21T02:46:16.016425+00:00","company_name":"Fortress Net Lease REIT","ticker":null,"filing_date":"2026-05-20"}]}