v3.26.1
Revenues from Contracts with Customers (Tables)
 6 Months Ended
Jun. 30, 2026
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, 2026 and 2025:
Investment
Managers
Private
Banks
Investment
Advisors		Institutional
Investors		Investments
In New
Businesses		Total
Major Product Lines:For the Three Months Ended June 30, 2026
Investment management fees from pooled investment products$213 $37,058 $59,967 $14,130 $452 $111,820 
Investment management fees from investment management agreements— 1,002 73,799 51,273 5,556 131,630 
Investment operations fees215,536 632 34,298 20 2 250,488 
Investment processing fees - PaaS1,436 86,550 1,735 222 11 89,954 
Investment processing fees - SaaS— 22,981 1,056 1,693 574 26,304 
Professional services fees2,124 7,996 — — — 10,120 
Account fees and other8,370 660 7,042 2,364 2,865 21,301 
Total revenues$227,679 $156,879 $177,897 $69,702 $9,460 $641,617 
Primary Geographic Markets:
United States$199,061 $102,348 $177,897 $57,799 $8,386 $545,491 
United Kingdom2 36,313 — 6,935 1,074 44,324 
Canada— 12,227 — 1,553 — 13,780 
Ireland17,087 5,991 — 3,415 — 26,493 
Luxembourg11,529 — — — — 11,529 
Total revenues$227,679 $156,879 $177,897 $69,702 $9,460 $641,617 
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 
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, 2026 and 2025:
Investment
Managers		Private
Banks		Investment
Advisors		Institutional
Investors		Investments
In New
Businesses		Total
Major Product Lines:For the Six Months Ended June 30, 2026
Investment management fees from pooled investment products$456 $72,397 $118,203 $27,510 $905 $219,471 
Investment management fees from investment management agreements— 1,940 141,053 103,191 10,998 257,182 
Investment operations fees424,597 1,257 68,619 40 13 494,526 
Investment processing fees - PaaS2,881 171,048 3,451 825 22 178,227 
Investment processing fees - SaaS— 45,388 2,156 3,502 730 51,776 
Professional services fees4,264 15,771 — — — 20,035 
Account fees and other16,198 1,340 14,110 6,150 4,785 42,583 
Total revenues$448,396 $309,141 $347,592 $141,218 $17,453 $1,263,800 
Primary Geographic Markets:
United States$392,956 $202,994 $347,592 $116,138 $15,713 $1,075,393 
United Kingdom57 70,962 — 15,501 1,740 88,260 
Canada— 23,904 — 3,075 — 26,979 
Ireland33,607 11,281 — 6,504 — 51,392 
Luxembourg21,776 — — — — 21,776 
Total revenues$448,396 $309,141 $347,592 $141,218 $17,453 $1,263,800 
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