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v3.25.3

Revenues from Contracts with Customers (Tables) | 9 Months Ended
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Sep. 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 September 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 September 30, 2025
Investment management fees from pooled investment products | $ | 163 |  |  | $ | 34,797 |  |  | $ | 57,724 |  |  | $ | 12,640 |  |  | $ | 406 |  |  | $ | 105,730 |
Investment management fees from investment management agreements | — |  |  | 1,057 |  |  | 59,871 |  |  | 53,633 |  |  | 5,253 |  |  | 119,814 |
Investment operations fees | 195,737 |  |  | 629 |  |  | 20,739 |  |  | 21 |  |  | 14 |  |  | 217,140 |
Investment processing fees - PaaS | 1,387 |  |  | 79,837 |  |  | 1,717 |  |  | 316 |  |  | 11 |  |  | 83,268 |
Investment processing fees - SaaS | — |  |  | 22,076 |  |  | 1,282 |  |  | 1,809 |  |  | 621 |  |  | 25,788 |
Professional services fees | 1,231 |  |  | 4,856 |  |  | — |  |  | — |  |  | — |  |  | 6,087 |
Account fees and other | 8,532 |  |  | 742 |  |  | 6,132 |  |  | 3,407 |  |  | 1,871 |  |  | 20,684 |
Total revenues | $ | 207,050 |  |  | $ | 143,994 |  |  | $ | 147,465 |  |  | $ | 71,826 |  |  | $ | 8,176 |  |  | $ | 578,511 |
Primary Geographic Markets: |  |  |  |  |  |  |  |  |  |  |
United States | $ | 182,696 |  |  | $ | 94,224 |  |  | $ | 147,465 |  |  | $ | 59,335 |  |  | $ | 7,587 |  |  | $ | 491,307 |
United Kingdom | 66 |  |  | 33,355 |  |  | — |  |  | 8,894 |  |  | 589 |  |  | 42,904 |
Canada | — |  |  | 10,943 |  |  | — |  |  | 1,577 |  |  | — |  |  | 12,520 |
Ireland | 14,716 |  |  | 5,472 |  |  | — |  |  | 2,020 |  |  | — |  |  | 22,208 |
Luxembourg | 9,572 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 9,572 |
Total revenues | $ | 207,050 |  |  | $ | 143,994 |  |  | $ | 147,465 |  |  | $ | 71,826 |  |  | $ | 8,176 |  |  | $ | 578,511 |
| Investment Managers |  | Private Banks |  | Investment Advisors |  | Institutional Investors |  | Investments In New Businesses |  | Total
Major Product Lines: | For the Three Months Ended September 30, 2024
Investment management fees from pooled investment products | $ | (191) |  |  | $ | 34,899 |  |  | $ | 59,707 |  |  | $ | 11,854 |  |  | $ | 508 |  |  | $ | 106,777 |
Investment management fees from investment management agreements | — |  |  | 1,133 |  |  | 49,864 |  |  | 54,296 |  |  | 4,729 |  |  | 110,022 |
Investment operations fees | 176,687 |  |  | 570 |  |  | 10,670 |  |  | — |  |  | 1,121 |  |  | 189,048 |
Investment processing fees - PaaS | 1,267 |  |  | 75,283 |  |  | 1,449 |  |  | 260 |  |  | 7 |  |  | 78,266 |
Investment processing fees - SaaS | — |  |  | 21,296 |  |  | — |  |  | 2,004 |  |  | 5,237 |  |  | 28,537 |
Professional services fees | 631 |  |  | 4,806 |  |  | — |  |  | — |  |  | 1,050 |  |  | 6,487 |
Account fees and other | 6,213 |  |  | 747 |  |  | 5,146 |  |  | 3,212 |  |  | 2,941 |  |  | 18,259 |
Total revenues | $ | 184,607 |  |  | $ | 138,734 |  |  | $ | 126,836 |  |  | $ | 71,626 |  |  | $ | 15,593 |  |  | $ | 537,396 |
Primary Geographic Markets: |  |  |  |  |  |  |  |  |  |  |
United States | $ | 166,415 |  |  | $ | 90,549 |  |  | $ | 126,836 |  |  | $ | 58,870 |  |  | $ | 15,593 |  |  | $ | 458,263 |
United Kingdom | — |  |  | 32,062 |  |  | — |  |  | 9,438 |  |  | — |  |  | 41,500 |
Canada | — |  |  | 10,368 |  |  | — |  |  | 1,498 |  |  | — |  |  | 11,866 |
Ireland | 10,229 |  |  | 5,755 |  |  | — |  |  | 1,820 |  |  | — |  |  | 17,804 |
Luxembourg | 7,963 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 7,963 |
Total revenues | $ | 184,607 |  |  | $ | 138,734 |  |  | $ | 126,836 |  |  | $ | 71,626 |  |  | $ | 15,593 |  |  | $ | 537,396 |
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 nine months ended September 30, 2025 and 2024:
| Investment Managers |  | Private Banks |  | Investment Advisors |  | Institutional Investors |  | Investments In New Businesses |  | Total
Major Product Lines: | For the Nine Months Ended September 30, 2025
Investment management fees from pooled investment products | $ | 385 |  |  | $ | 98,093 |  |  | $ | 166,903 |  |  | $ | 36,161 |  |  | $ | 1,203 |  |  | $ | 302,745 |
Investment management fees from investment management agreements | — |  |  | 3,077 |  |  | 165,862 |  |  | 158,383 |  |  | 15,036 |  |  | 342,358 |
Investment operations fees | 560,970 |  |  | 1,871 |  |  | 62,296 |  |  | 48 |  |  | 1,999 |  |  | 627,184 |
Investment processing fees - PaaS | 4,003 |  |  | 234,617 |  |  | 4,577 |  |  | 1,524 |  |  | 31 |  |  | 244,752 |
Investment processing fees - SaaS | — |  |  | 65,742 |  |  | 4,075 |  |  | 5,545 |  |  | 12,886 |  |  | 88,248 |
Professional services fees | 4,056 |  |  | 17,644 |  |  | — |  |  | — |  |  | 1,614 |  |  | 23,314 |
Account fees and other | 24,751 |  |  | 2,113 |  |  | 17,521 |  |  | 8,014 |  |  | 8,456 |  |  | 60,855 |
Total revenues | $ | 594,165 |  |  | $ | 423,157 |  |  | $ | 421,234 |  |  | $ | 209,675 |  |  | $ | 41,225 |  |  | $ | 1,689,456 |
Primary Geographic Markets: |  |  |  |  |  |  |  |  |  |  |
United States | $ | 524,823 |  |  | $ | 280,629 |  |  | $ | 421,234 |  |  | $ | 174,508 |  |  | $ | 39,816 |  |  | $ | 1,441,010 |
United Kingdom | 220 |  |  | 95,764 |  |  | — |  |  | 24,705 |  |  | 1,409 |  |  | 122,098 |
Canada | — |  |  | 31,269 |  |  | — |  |  | 4,521 |  |  | — |  |  | 35,790 |
Ireland | 43,116 |  |  | 15,495 |  |  | — |  |  | 5,941 |  |  | — |  |  | 64,552 |
Luxembourg | 26,006 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 26,006 |
Total revenues | $ | 594,165 |  |  | $ | 423,157 |  |  | $ | 421,234 |  |  | $ | 209,675 |  |  | $ | 41,225 |  |  | $ | 1,689,456 |
| Investment Managers |  | Private Banks |  | Investment Advisors |  | Institutional Investors |  | Investments In New Businesses |  | Total
Major Product Lines: | For the Nine Months Ended September 30, 2024
Investment management fees from pooled investment products | $ | 273 |  |  | $ | 99,913 |  |  | $ | 176,368 |  |  | $ | 36,185 |  |  | $ | 1,323 |  |  | $ | 314,062 |
Investment management fees from investment management agreements | — |  |  | 3,229 |  |  | 144,203 |  |  | 162,046 |  |  | 13,663 |  |  | 323,141 |
Investment operations fees | 511,203 |  |  | 1,650 |  |  | 30,397 |  |  | — |  |  | 3,561 |  |  | 546,811 |
Investment processing fees - PaaS | 3,772 |  |  | 214,001 |  |  | 4,109 |  |  | 1,081 |  |  | 26 |  |  | 222,989 |
Investment processing fees - SaaS | 19 |  |  | 66,065 |  |  | — |  |  | 6,335 |  |  | 15,459 |  |  | 87,878 |
Professional services fees | 2,749 |  |  | 14,042 |  |  | — |  |  | — |  |  | 2,337 |  |  | 19,128 |
Account fees and other | 19,112 |  |  | 2,372 |  |  | 15,064 |  |  | 9,264 |  |  | 8,140 |  |  | 53,952 |
Total revenues | $ | 537,128 |  |  | $ | 401,272 |  |  | $ | 370,141 |  |  | $ | 214,911 |  |  | $ | 44,509 |  |  | $ | 1,567,961 |
Primary Geographic Markets: |  |  |  |  |  |  |  |  |  |  |
United States | $ | 484,785 |  |  | $ | 262,886 |  |  | $ | 370,141 |  |  | $ | 177,134 |  |  | $ | 44,509 |  |  | $ | 1,339,455 |
United Kingdom | — |  |  | 93,264 |  |  | — |  |  | 28,305 |  |  | — |  |  | 121,569 |
Canada | — |  |  | 30,234 |  |  | — |  |  | 4,384 |  |  | — |  |  | 34,618 |
Ireland | 30,600 |  |  | 14,888 |  |  | — |  |  | 5,088 |  |  | — |  |  | 50,576 |
Luxembourg | 21,743 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 21,743 |
Total revenues | $ | 537,128 |  |  | $ | 401,272 |  |  | $ | 370,141 |  |  | $ | 214,911 |  |  | $ | 44,509 |  |  | $ | 1,567,961 |

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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
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