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Revenues from Contracts with Customers (Tables)
 12 Months Ended
Dec. 31, 2023
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenue
The following tables provide additional information pertaining to our 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 2023, 2022 and 2021:
Private
Banks
Investment
Advisors		Institutional
Investors		Investment
Managers		Investments
in New
Businesses		Total
Major Product Lines:For the Year Ended December 31, 2023
Investment management fees from pooled investment products$127,388 $239,244 $47,943 $401 $1,382 $416,358 
Investment management fees from investment management agreements3,091 174,418 223,212 — 16,647 417,368 
Investment operations fees1,572 — — 616,829 — 618,401 
Investment processing fees - PaaS248,926 4,635 457 244 42 254,304 
Investment processing fees - SaaS90,150 — 10,118 17,188 — 117,456 
Professional services fees (1)
28,069 — — 3,306 — 31,375 
Account fees and other4,121 18,001 7,978 32,518 1,913 64,531 
Total revenues$503,317 $436,298 $289,708 $670,486 $19,984 $1,919,793 
Primary Geographic Markets:
United States (1)$332,543 $436,298 $242,945 $608,339 $19,984 $1,640,109 
United Kingdom113,221 — 34,485 94 — 147,800 
Canada39,974 — 5,652 — — 45,626 
Ireland17,579 — 6,626 38,319 — 62,524 
Luxembourg— — — 23,734 — 23,734 
Total revenues$503,317 $436,298 $289,708 $670,486 $19,984 $1,919,793 
(1) Professional services fees of the Private Banks segment includes a one-time early contractual buyout fee of $10,457 recorded during 2023 from an investment processing client acquired by an existing client.
Private
Banks		Investment
Advisors		Institutional
Investors		Investment
Managers		Investments
in New
Businesses		Total
Major Product Lines:For the Year Ended December 31, 2022
Investment management fees from pooled investment products$125,430 $263,266 $54,656 $396 $1,476 $445,224 
Investment management fees from investment management agreements2,187 162,762 251,256 — 16,117 432,322 
Investment operations fees1,410 — — 578,403 — 579,813 
Investment processing fees - PaaS228,556 5,100 396 186 40 234,278 
Investment processing fees - SaaS112,096 — 11,425 15,581 — 139,102 
Professional services fees (2)102,169 — — 2,673 — 104,842 
Account fees and other3,777 16,638 5,620 27,679 1,742 55,456 
Total revenues$575,625 $447,766 $323,353 $624,918 $19,375 $1,991,037 
Primary Geographic Markets:
United States$317,399 $447,766 $267,928 $570,554 $19,375 $1,623,022 
United Kingdom (2)199,294 — 42,777 — — 242,071 
Canada43,108 — 5,311 — — 48,419 
Ireland15,824 — 7,075 37,466 — 60,365 
Luxembourg— — — 16,898 — 16,898 
Other— — 262 — — 262 
Total revenues$575,625 $447,766 $323,353 $624,918 $19,375 $1,991,037 
(2) Professional services fees of the Private Banks segment includes one-time early termination fees of $88,000 related to a contractual agreement with a significant client of the Company. In accordance with ASC 606, the entire amount of the fees received were recorded during 2022 as there were no future performance obligations of the Company related to the agreement upon termination.
Private
Banks		Investment
Advisors		Institutional
Investors		Investment
Managers		Investments
in New
Businesses		Total
Major Product Lines:For the Year Ended December 31, 2021
Investment management fees from pooled investment products$134,617 $301,581 $57,716 $134 $1,330 $495,378 
Investment management fees from investment management agreements2,271 158,181 282,797 — 14,838 458,087 
Investment operations fees1,512 — — 538,446 — 539,958 
Investment processing fees - PaaS215,473 6,907 308 300 21 223,009 
Investment processing fees - SaaS113,964 — 1,207 13,792 — 128,963 
Professional services fees22,054 — — 3,508 — 25,562 
Account fees and other3,679 16,280 1,777 24,977 639 47,352 
Total revenues$493,570 $482,949 $343,805 $581,157 $16,828 $1,918,309 
Primary Geographic Markets:
United States$315,040 $482,949 $274,867 $539,843 $16,828 $1,629,527 
United Kingdom111,900 — 53,888 — — 165,788 
Canada48,325 — 4,396 — — 52,721 
Ireland18,305 — 10,151 41,314 — 69,770 
Other— — 503 — — 503 
Total revenues$493,570 $482,949 $343,805 $581,157 $16,828 $1,918,309