{"filing":{"accession_number":"0001193125-26-275274","cik":"0001966394","ticker":null,"company_name":"Fortress Net Lease REIT","form":"8-K","filing_date":"2026-06-18","report_date":null,"primary_document":"ck0001966394-20260615.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1966394/000119312526275274/ck0001966394-20260615.htm"},"events":[{"id":11748,"run_id":10329,"accession_number":"0001193125-26-275274","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"summary":"This disclosure reports the Company's Net Asset Value (NAV) per share as of May 31, 2026, across six classes of common shares and OP Units, calculated in accordance with board-approved valuation guidelines. For a non-traded REIT, NAV per share is a critical metric for investor valuation and redemption pricing, making this material to shareholders. However, it does not fit neatly into the more specific event categories (e.g., earnings_release, which typically involves P\u0026L results rather than NAV-only disclosures), warranting classification as other_material.","company_name":"Fortress Net Lease REIT","ticker":null,"filing_date":"2026-06-18","form":"8-K","submitted_at":null,"items":[{"id":8413,"accession_number":"0001193125-26-275274","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"This disclosure reports the Company's Net Asset Value (NAV) per share as of May 31, 2026, across six classes of common shares and OP Units, calculated in accordance with board-approved valuation guidelines. For a non-traded REIT, NAV per share is a critical metric for investor valuation and redemption pricing, making this material to shareholders. However, it does not fit neatly into the more specific event categories (e.g., earnings_release, which typically involves P\u0026L results rather than NAV-only disclosures), warranting classification as other_material.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-18T14:59:11.053067+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":8413,"accession_number":"0001193125-26-275274","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"This disclosure reports the Company's Net Asset Value (NAV) per share as of May 31, 2026, across six classes of common shares and OP Units, calculated in accordance with board-approved valuation guidelines. For a non-traded REIT, NAV per share is a critical metric for investor valuation and redemption pricing, making this material to shareholders. However, it does not fit neatly into the more specific event categories (e.g., earnings_release, which typically involves P\u0026L results rather than NAV-only disclosures), warranting classification as other_material.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-18T14:59:11.053067+00:00","company_name":"Fortress Net Lease REIT","ticker":null,"filing_date":"2026-06-18"}]}