{"filing":{"accession_number":"0001193125-26-312333","cik":"0001966394","ticker":null,"company_name":"Fortress Net Lease REIT","form":"8-K","filing_date":"2026-07-22","report_date":null,"primary_document":"ck0001966394-20260717.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1966394/000119312526312333/ck0001966394-20260717.htm"},"events":[{"id":19443,"run_id":17502,"accession_number":"0001193125-26-312333","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"The filing discloses the Company's Net Asset Value (NAV) per share as of June 30, 2026, broken down by share class (Class S, I, F-S, F-I, D-S, and E) with detailed component analysis. This is a routine financial disclosure for a non-traded REIT that calculates and reports NAV per share in accordance with board-approved valuation guidelines. While material to investors in the REIT's shares for valuation purposes, it is a standard periodic financial reporting item rather than an earnings release, restatement, impairment, or other specific financial event type.","company_name":"Fortress Net Lease REIT","ticker":null,"filing_date":"2026-07-22","form":"8-K","submitted_at":null,"items":[{"id":18534,"accession_number":"0001193125-26-312333","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses the Company's Net Asset Value (NAV) per share as of June 30, 2026, broken down by share class (Class S, I, F-S, F-I, D-S, and E) with detailed component analysis. This is a routine financial disclosure for a non-traded REIT that calculates and reports NAV per share in accordance with board-approved valuation guidelines. While material to investors in the REIT's shares for valuation purposes, it is a standard periodic financial reporting item rather than an earnings release, restatement, impairment, or other specific financial event type.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-22T19:43:38.745345+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":18534,"accession_number":"0001193125-26-312333","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses the Company's Net Asset Value (NAV) per share as of June 30, 2026, broken down by share class (Class S, I, F-S, F-I, D-S, and E) with detailed component analysis. This is a routine financial disclosure for a non-traded REIT that calculates and reports NAV per share in accordance with board-approved valuation guidelines. While material to investors in the REIT's shares for valuation purposes, it is a standard periodic financial reporting item rather than an earnings release, restatement, impairment, or other specific financial event type.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-22T19:43:38.745345+00:00","company_name":"Fortress Net Lease REIT","ticker":null,"filing_date":"2026-07-22"}]}