{"filing":{"accession_number":"0001193125-26-339638","cik":"0001966394","ticker":null,"company_name":"Fortress Net Lease REIT","form":"8-K","filing_date":"2026-08-07","report_date":"2026-08-03","primary_document":"ck0001966394-20260803.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1966394/000119312526339638/ck0001966394-20260803.htm"},"events":[{"id":26139,"run_id":23740,"accession_number":"0001193125-26-339638","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Fortress Net Lease REIT issued 8.6 million common shares for approximately $91.3 million in gross proceeds on August 3, 2026, pursuant to Section 4(a)(2), Regulation D, and/or Regulation S exemptions from registration.","company_name":"Fortress Net Lease REIT","ticker":null,"filing_date":"2026-08-07","form":"8-K","submitted_at":null,"items":[{"id":27164,"accession_number":"0001193125-26-339638","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company issued 8.6 million common shares for approximately $91.3 million in gross proceeds on August 3, 2026, pursuant to Section 4(a)(2), Regulation D, and/or Regulation S exemptions from registration. This is a classic unregistered equity issuance disclosed under Item 3.02, representing a material dilutive capital raise that would affect investor assessment of ownership dilution and the registrant's capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-09T03:09:22.168019+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":26140,"run_id":23740,"accession_number":"0001193125-26-339638","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.98,"summary":"The Company declared distributions to shareholders across multiple share classes on July 31, 2026, with per-share amounts ranging from $0.0553 to $0.0736 (gross), payable on or about August 3, 2026.","company_name":"Fortress Net Lease REIT","ticker":null,"filing_date":"2026-08-07","form":"8-K","submitted_at":null,"items":[{"id":27165,"accession_number":"0001193125-26-339638","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"The filing discloses a declaration of distributions to shareholders across multiple share classes on July 31, 2026, with specific per-share amounts ranging from $0.0553 to $0.0736 (gross), payable on or about August 3, 2026. This is a routine but material dividend distribution event typical of REITs, which are required to distribute substantially all taxable income to shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-09T03:09:22.168019+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":27164,"accession_number":"0001193125-26-339638","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company issued 8.6 million common shares for approximately $91.3 million in gross proceeds on August 3, 2026, pursuant to Section 4(a)(2), Regulation D, and/or Regulation S exemptions from registration. This is a classic unregistered equity issuance disclosed under Item 3.02, representing a material dilutive capital raise that would affect investor assessment of ownership dilution and the registrant's capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-09T03:09:22.168019+00:00","company_name":"Fortress Net Lease REIT","ticker":null,"filing_date":"2026-08-07"},{"id":27165,"accession_number":"0001193125-26-339638","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"The filing discloses a declaration of distributions to shareholders across multiple share classes on July 31, 2026, with specific per-share amounts ranging from $0.0553 to $0.0736 (gross), payable on or about August 3, 2026. This is a routine but material dividend distribution event typical of REITs, which are required to distribute substantially all taxable income to shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-09T03:09:22.168019+00:00","company_name":"Fortress Net Lease REIT","ticker":null,"filing_date":"2026-08-07"}]}