XML 150 R31.htm IDEA: XBRL DOCUMENT v3.25.3
Reverse Recapitalization (Tables)
9 Months Ended
Sep. 30, 2025
Disclosure of Reverse Recapitalization [Abstract]  
Schedule of common stock issued and outstanding
The number of shares of Kodiak common stock issued and outstanding following the consummation of the Merger and as of September 30, 2025 was as follows (in thousands):
 
    
Shares
 
AACT public shares
     49,360  
Less: redemptions of AACT public shares
     (43,867
  
 
 
 
AACT public shares, net of redemptions
     5,493  
AACT Sponsor shares outstanding
     6,250  
  
 
 
 
Total shares of AACT common stock outstanding prior to the Merger
     11,743  
Legacy Kodiak common stock
     161,754  
NRA Shares
     368  
Legacy Kodiak Advisor Shares
     1,092  
  
 
 
 
Total Kodiak common stock outstanding subsequent to the Merger
     174,957