{"filing":{"accession_number":"0001999784-26-000066","cik":"0001999784","ticker":null,"company_name":"North Haven Net REIT","form":"8-K","filing_date":"2026-09-02","report_date":"2026-08-31","primary_document":"ck0001999784-20260831.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1999784/000199978426000066/ck0001999784-20260831.htm"},"events":[{"id":31269,"run_id":28685,"accession_number":"0001999784-26-000066","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.98,"summary":"North Haven Net REIT declared distributions to shareholders across six classes of common shares on August 31, 2026, with net distributions ranging from $0.1024 to $0.1569 per share, payable on or about September 21, 2026. This is a routine but material dividend distribution disclosure typical of REITs, which are required to distribute substantially all taxable income to shareholders. The filing itemizes gross distributions, shareholder servicing fees, and net distributions for each share class, and notes that distributions may be reinvested through the company's distribution reinvestment plan.","company_name":"North Haven Net REIT","ticker":null,"filing_date":"2026-09-02","form":"8-K","submitted_at":null,"items":[{"id":34100,"accession_number":"0001999784-26-000066","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"North Haven Net REIT declared distributions to shareholders across six classes of common shares on August 31, 2026, with net distributions ranging from $0.1024 to $0.1569 per share, payable on or about September 21, 2026. This is a routine but material dividend distribution disclosure typical of REITs, which are required to distribute substantially all taxable income to shareholders. The filing itemizes gross distributions, shareholder servicing fees, and net distributions for each share class, and notes that distributions may be reinvested through the company's distribution reinvestment plan.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-02T20:02:59.719240+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":34100,"accession_number":"0001999784-26-000066","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"North Haven Net REIT declared distributions to shareholders across six classes of common shares on August 31, 2026, with net distributions ranging from $0.1024 to $0.1569 per share, payable on or about September 21, 2026. This is a routine but material dividend distribution disclosure typical of REITs, which are required to distribute substantially all taxable income to shareholders. The filing itemizes gross distributions, shareholder servicing fees, and net distributions for each share class, and notes that distributions may be reinvested through the company's distribution reinvestment plan.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-02T20:02:59.719240+00:00","company_name":"North Haven Net REIT","ticker":null,"filing_date":"2026-09-02"}]}