{"filing":{"accession_number":"0001193125-26-427573","cik":"0001966394","ticker":null,"company_name":"Fortress Net Lease REIT","form":"8-K","filing_date":"2026-10-21","report_date":"2026-10-16","primary_document":"ck0001966394-20261016.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1966394/000119312526427573/ck0001966394-20261016.htm"},"events":[{"id":36673,"run_id":33817,"accession_number":"0001193125-26-427573","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 September 30, 2026, broken down by share class and with detailed component analysis. This is a routine but material financial disclosure for a REIT, showing NAV increased from $2.22 billion (August 31, 2026) to $2.38 billion (September 30, 2026), with per-share NAV rising across all classes. While not a specific event type like earnings release or impairment, this financial valuation disclosure would affect a reasonable investor's assessment of the registrant's asset value and performance.","company_name":"Fortress Net Lease REIT","ticker":null,"filing_date":"2026-10-21","form":"8-K","submitted_at":null,"items":[{"id":41172,"accession_number":"0001193125-26-427573","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 September 30, 2026, broken down by share class and with detailed component analysis. This is a routine but material financial disclosure for a REIT, showing NAV increased from $2.22 billion (August 31, 2026) to $2.38 billion (September 30, 2026), with per-share NAV rising across all classes. While not a specific event type like earnings release or impairment, this financial valuation disclosure would affect a reasonable investor's assessment of the registrant's asset value and performance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-21T16:21:37.131072+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":41172,"accession_number":"0001193125-26-427573","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 September 30, 2026, broken down by share class and with detailed component analysis. This is a routine but material financial disclosure for a REIT, showing NAV increased from $2.22 billion (August 31, 2026) to $2.38 billion (September 30, 2026), with per-share NAV rising across all classes. While not a specific event type like earnings release or impairment, this financial valuation disclosure would affect a reasonable investor's assessment of the registrant's asset value and performance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-21T16:21:37.131072+00:00","company_name":"Fortress Net Lease REIT","ticker":null,"filing_date":"2026-10-21"}]}