v3.26.3
Revenues from Contracts with Customers (Tables)
 9 Months Ended
Sep. 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 September 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 September 30, 2026
Investment management fees from pooled investment products$241 $38,526 $62,169 $14,448 $524 $115,908 
Investment management fees from investment management agreements— 957 77,170 51,776 5,726 135,629 
Investment operations fees222,548 635 35,955 26 — 259,164 
Investment processing fees - PaaS1,518 86,833 1,781 282 13 90,427 
Investment processing fees - SaaS4 22,732 1,041 1,680 564 26,021 
Professional services fees2,145 10,169 — — — 12,314 
Account fees and other9,361 587 7,262 2,426 2,944 22,580 
Total revenues$235,817 $160,439 $185,378 $70,638 $9,771 $662,043 
Primary Geographic Markets:
United States$205,778 $104,593 $185,378 $58,668 $8,557 $562,974 
United Kingdom— 37,062 — 6,851 1,214 45,127 
Canada— 12,657 — 1,555 — 14,212 
Ireland17,619 6,127 — 3,564 — 27,310 
Luxembourg12,420 — — — — 12,420 
Total revenues$235,817 $160,439 $185,378 $70,638 $9,771 $662,043 
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 
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, 2026 and 2025:
Investment
Managers		Private
Banks		Investment
Advisors		Institutional
Investors		Investments
In New
Businesses		Total
Major Product Lines:For the Nine Months Ended September 30, 2026
Investment management fees from pooled investment products$697 $110,923 $180,372 $41,958 $1,429 $335,379 
Investment management fees from investment management agreements— 2,897 218,223 154,967 16,725 392,812 
Investment operations fees647,145 1,892 104,573 66 12 753,688 
Investment processing fees - PaaS4,399 257,880 5,232 1,107 35 268,653 
Investment processing fees - SaaS4 68,120 3,197 5,183 1,294 77,798 
Professional services fees6,409 25,940 — — — 32,349 
Account fees and other25,559 1,928 21,373 8,575 7,729 65,164 
Total revenues$684,213 $469,580 $532,970 $211,856 $27,224 $1,925,843 
Primary Geographic Markets:
United States$598,734 $307,587 $532,970 $174,806 $24,270 $1,638,367 
United Kingdom57 108,024 — 22,352 2,954 133,387 
Canada— 36,561 — 4,630 — 41,191 
Ireland51,226 17,408 — 10,068 — 78,702 
Luxembourg34,196 — — — — 34,196 
Total revenues$684,213 $469,580 $532,970 $211,856 $27,224 $1,925,843 
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