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Revenues from Contracts with Customers (Tables)
 6 Months Ended
Jun. 30, 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 June 30, 2025 and 2024:
Investment
Managers
Private
Banks
Investment
Advisors		Institutional
Investors		Investments
In New
Businesses		Total
Major Product Lines:For the Three Months Ended June 30, 2025
Investment management fees from pooled investment products$114 $32,553 $54,075 $11,946 $393 $99,081 
Investment management fees from investment management agreements— 961 53,914 52,513 5,000 112,388 
Investment operations fees184,876 620 20,720 16 851 207,083 
Investment processing fees - PaaS1,329 78,925 1,496 585 10 82,345 
Investment processing fees - SaaS— 21,851 1,411 1,899 6,441 31,602 
Professional services fees1,116 5,874 — — 628 7,618 
Account fees and other7,632 665 5,577 2,384 3,226 19,484 
Total revenues$195,067 $141,449 $137,193 $69,343 $16,549 $559,601 
Primary Geographic Markets:
United States$172,091 $93,273 $137,193 $58,165 $16,299 $477,021 
United Kingdom154 32,643 — 7,812 250 40,859 
Canada— 10,343 — 1,529 — 11,872 
Ireland14,341 5,190 — 1,837 — 21,368 
Luxembourg8,481 — — — — 8,481 
Total revenues$195,067 $141,449 $137,193 $69,343 $16,549 $559,601 
Investment
Managers		Private
Banks		Investment
Advisors		Institutional
Investors		Investments
In New
Businesses		Total
Major Product Lines:For the Three Months Ended June 30, 2024
Investment management fees from pooled investment products$380 $32,614 $58,322 $12,256 $460 $104,032 
Investment management fees from investment management agreements— 1,165 45,920 53,541 4,627 105,253 
Investment operations fees170,327 541 10,082 — 962 181,912 
Investment processing fees - PaaS1,247 70,871 1,379 399 9 73,905 
Investment processing fees - SaaS— 21,311 — 2,243 5,125 28,679 
Professional services fees1,101 5,121 — — 704 6,926 
Account fees and other6,813 778 4,884 3,068 2,736 18,279 
Total revenues$179,868 $132,401 $120,587 $71,507 $14,623 $518,986 
Primary Geographic Markets:
United States$162,411 $86,562 $120,587 $58,887 $14,623 $443,070 
United Kingdom— 31,354 — 9,649 — 41,003 
Canada— 10,067 — 1,415 — 11,482 
Ireland10,465 4,418 — 1,556 — 16,439 
Luxembourg6,992 — — — — 6,992 
Total revenues$179,868 $132,401 $120,587 $71,507 $14,623 $518,986 
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 Company’s business segments for the six months ended June 30, 2025 and 2024:
Investment
Managers		Private
Banks		Investment
Advisors		Institutional
Investors		Investments
In New
Businesses		Total
Major Product Lines:For the Six Months Ended June 30, 2025
Investment management fees from pooled investment products$222 $63,295 $109,179 $23,522 $796 $197,014 
Investment management fees from investment management agreements— 2,020 105,991 104,750 9,783 222,544 
Investment operations fees365,233 1,242 41,557 27 1,984 410,043 
Investment processing fees - PaaS2,616 154,780 2,860 1,208 19 161,483 
Investment processing fees - SaaS— 43,666 2,793 3,736 12,265 62,460 
Professional services fees2,825 12,788 — — 1,614 17,227 
Account fees and other16,219 1,372 11,389 4,606 6,588 40,174 
Total revenues$387,115 $279,163 $273,769 $137,849 $33,049 $1,110,945 
Primary Geographic Markets:
United States$342,127 $186,404 $273,769 $115,174 $32,229 $949,703 
United Kingdom154 62,409 — 15,811 820 79,194 
Canada— 20,326 — 2,943 — 23,269 
Ireland28,400 10,024 — 3,921 — 42,345 
Luxembourg16,434 — — — — 16,434 
Total revenues$387,115 $279,163 $273,769 $137,849 $33,049 $1,110,945 
Investment
Managers		Private
Banks		Investment
Advisors		Institutional
Investors		Investments
In New
Businesses		Total
Major Product Lines:For the Six Months Ended June 30, 2024
Investment management fees from pooled investment products$464 $65,014 $116,661 $24,331 $815 $207,285 
Investment management fees from investment management agreements— 2,096 94,339 107,750 8,934 213,119 
Investment operations fees334,516 1,080 19,727 — 2,440 357,763 
Investment processing fees - PaaS2,505 138,718 2,660 821 19 144,723 
Investment processing fees - SaaS19 44,769 — 4,331 10,222 59,341 
Professional services fees2,118 9,236 — — 1,287 12,641 
Account fees and other12,899 1,625 9,918 6,052 5,199 35,693 
Total revenues$352,521 $262,538 $243,305 $143,285 $28,916 $1,030,565 
Primary Geographic Markets:
United States$318,370 $172,337 $243,305 $118,264 $28,916 $881,192 
United Kingdom— 61,202 — 18,867 — 80,069 
Canada— 19,866 — 2,886 — 22,752 
Ireland20,371 9,133 — 3,268 — 32,772 
Luxembourg13,780 — — — — 13,780 
Total revenues$352,521 $262,538 $243,305 $143,285 $28,916 $1,030,565