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Revenues from Contracts with Customers (Tables)
3 Months Ended
Mar. 31, 2025
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenue
The following tables provide additional information pertaining to the Company's revenues disaggregated by major product line and primary geographic market based on the location of the use of the products or services for each of the business segments for the three months ended March 31, 2025 and 2024:
Investment
Managers
Private
Banks
Investment
Advisors
Institutional
Investors
Investments
In New
Businesses
Total
Major Product Lines:For the Three Months Ended March 31, 2025
Investment management fees from pooled investment products$109 $30,743 $55,104 $11,576 $403 $97,935 
Investment management fees from investment management agreements— 1,058 52,077 52,237 4,784 110,156 
Investment operations fees180,357 622 20,837 11 1,133 202,960 
Investment processing fees - PaaS1,287 75,856 1,364 623 79,139 
Investment processing fees - SaaS— 21,815 1,382 1,836 5,824 30,857 
Professional services fees1,709 6,914 — — 985 9,608 
Account fees and other8,586 706 5,812 2,223 3,362 20,689 
Total revenues$192,048 $137,714 $136,576 $68,506 $16,500 $551,344 
Primary Geographic Markets:
United States$170,036 $93,131 $136,576 $57,009 $15,930 $472,682 
United Kingdom— 29,767 — 7,999 570 38,336 
Canada— 9,983 — 1,415 — 11,398 
Ireland14,059 4,833 — 2,083 — 20,975 
Luxembourg7,953 — — — — 7,953 
Total revenues$192,048 $137,714 $136,576 $68,506 $16,500 $551,344 
Investment
Managers
Private
Banks
Investment
Advisors
Institutional
Investors
Investments
In New
Businesses
Total
Major Product Lines:For the Three Months Ended March 31, 2024
Investment management fees from pooled investment products$84 $32,399 $58,597 $12,074 $356 $103,510 
Investment management fees from investment management agreements— 931 48,161 54,209 4,308 107,609 
Investment operations fees164,189 539 9,644 — 1,478 175,850 
Investment processing fees - PaaS1,258 67,846 1,281 423 10 70,818 
Investment processing fees - SaaS19 23,459 — 2,088 5,097 30,663 
Professional services fees1,017 4,115 — — 583 5,715 
Account fees and other6,086 848 5,035 2,984 2,461 17,414 
Total revenues$172,653 $130,137 $122,718 $71,778 $14,293 $511,579 
Primary Geographic Markets:
United States$155,959 $85,775 $122,718 $59,376 $14,293 $438,121 
United Kingdom— 29,848 — 9,218 — 39,066 
Canada— 9,799 — 1,471 — 11,270 
Ireland9,906 4,715 — 1,713 — 16,334 
Luxembourg6,788 — — — — 6,788 
Total revenues$172,653 $130,137 $122,718 $71,778 $14,293 $511,579