{"filing":{"accession_number":"0001193125-26-359051","cik":"0001966394","ticker":null,"company_name":"Fortress Net Lease REIT","form":"8-K","filing_date":"2026-08-20","report_date":"2026-08-17","primary_document":"ck0001966394-20260817.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1966394/000119312526359051/ck0001966394-20260817.htm"},"events":[{"id":28813,"run_id":26370,"accession_number":"0001193125-26-359051","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 July 31, 2026, broken down by share class and with detailed component analysis. This is a routine but material financial disclosure for a non-traded REIT, as NAV per share is the primary valuation metric for investors in such vehicles and directly affects pricing for subscriptions and redemptions. The disclosure does not fit a more specific financial event type (not earnings, debt, dividend, impairment, or restatement), making financial_other the appropriate classification.","company_name":"Fortress Net Lease REIT","ticker":null,"filing_date":"2026-08-20","form":"8-K","submitted_at":null,"items":[{"id":30865,"accession_number":"0001193125-26-359051","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 July 31, 2026, broken down by share class and with detailed component analysis. This is a routine but material financial disclosure for a non-traded REIT, as NAV per share is the primary valuation metric for investors in such vehicles and directly affects pricing for subscriptions and redemptions. The disclosure does not fit a more specific financial event type (not earnings, debt, dividend, impairment, or restatement), making financial_other the appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T18:49:38.659391+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":30865,"accession_number":"0001193125-26-359051","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 July 31, 2026, broken down by share class and with detailed component analysis. This is a routine but material financial disclosure for a non-traded REIT, as NAV per share is the primary valuation metric for investors in such vehicles and directly affects pricing for subscriptions and redemptions. The disclosure does not fit a more specific financial event type (not earnings, debt, dividend, impairment, or restatement), making financial_other the appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T18:49:38.659391+00:00","company_name":"Fortress Net Lease REIT","ticker":null,"filing_date":"2026-08-20"}]}