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v3.26.1

SUBSEQUENT EVENTS (Details) - Amicus Therapeutics | Apr. 27, 2026 USD ($) treatment $ / shares | Mar. 31, 2026 USD ($) | Feb. 28, 2026 USD ($) | Dec. 31, 2025 USD ($)
--- | --- | --- | --- | ---
364-Day Senior Secured Bridge Facility | Bridge Loan |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, aggregate principal amount |  |  | $ 2,800,000,000 | $ 3,700,000,000
Commitment fees that were deferred |  | $ 17,500,000 |  |
Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Business combination, price per share (in dollars per share) | $ / shares | $ 14.50 |  |  |
Equity value | $ 4,800,000,000 |  |  |
Loans assumed and repaid | $ 433,000,000.0 |  |  |
Number of treatment therapies acquired | treatment | 2 |  |  |
Subsequent Event | 364-Day Senior Secured Bridge Facility | Bridge Loan |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, aggregate principal amount | $ 0 |  |  |
Subsequent Event | Secured Debt | Senior Secured Term Loan Facility | Line of Credit |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, aggregate principal amount | 2,800,000,000 |  |  |
Subsequent Event | Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Maximum borrowing capacity | $ 600,000,000.0 |  |  |

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