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Revenues from Contracts with Customers (Tables)
 9 Months Ended
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 fees195,737 629 20,739 21 14 217,140 
Investment processing fees - PaaS1,387 79,837 1,717 316 11 83,268 
Investment processing fees - SaaS— 22,076 1,282 1,809 621 25,788 
Professional services fees1,231 4,856 — — — 6,087 
Account fees and other8,532 742 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 Kingdom66 33,355 — 8,894 589 42,904 
Canada— 10,943 — 1,577 — 12,520 
Ireland14,716 5,472 — 2,020 — 22,208 
Luxembourg9,572 — — — — 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 fees176,687 570 10,670 — 1,121 189,048 
Investment processing fees - PaaS1,267 75,283 1,449 260 7 78,266 
Investment processing fees - SaaS— 21,296 — 2,004 5,237 28,537 
Professional services fees631 4,806 — — 1,050 6,487 
Account fees and other6,213 747 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 
Ireland10,229 5,755 — 1,820 — 17,804 
Luxembourg7,963 — — — — 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 fees560,970 1,871 62,296 48 1,999 627,184 
Investment processing fees - PaaS4,003 234,617 4,577 1,524 31 244,752 
Investment processing fees - SaaS— 65,742 4,075 5,545 12,886 88,248 
Professional services fees4,056 17,644 — — 1,614 23,314 
Account fees and other24,751 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 Kingdom220 95,764 — 24,705 1,409 122,098 
Canada— 31,269 — 4,521 — 35,790 
Ireland43,116 15,495 — 5,941 — 64,552 
Luxembourg26,006 — — — — 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 fees511,203 1,650 30,397 — 3,561 546,811 
Investment processing fees - PaaS3,772 214,001 4,109 1,081 26 222,989 
Investment processing fees - SaaS19 66,065 — 6,335 15,459 87,878 
Professional services fees2,749 14,042 — — 2,337 19,128 
Account fees and other19,112 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 
Ireland30,600 14,888 — 5,088 — 50,576 
Luxembourg21,743 — — — — 21,743 
Total revenues$537,128 $401,272 $370,141 $214,911 $44,509 $1,567,961