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Revenues from Contracts with Customers (Tables)
3 Months Ended
Mar. 31, 2024
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 business segments for the three months ended March 31, 2024 and 2023:
Private
Banks
Investment
Advisors
Institutional
Investors
Investment
Managers
Investments
In New
Businesses
Total
Major Product Lines:For the Three Months Ended March 31, 2024
Investment management fees from pooled investment products$32,399 $58,597 $12,074 $84 $356 $103,510 
Investment management fees from investment management agreements931 48,161 54,209 — 4,308 107,609 
Investment operations fees539 9,644 — 164,189 1,478 175,850 
Investment processing fees - PaaS67,846 1,281 423 1,258 10 70,818 
Investment processing fees - SaaS23,459 — 2,088 19 5,097 30,663 
Professional services fees4,115 — — 1,017 583 5,715 
Account fees and other848 5,035 2,984 6,086 2,461 17,414 
Total revenues$130,137 $122,718 $71,778 $172,653 $14,293 $511,579 
Primary Geographic Markets:
United States$85,775 $122,718 $59,376 $155,959 $14,293 $438,121 
United Kingdom29,848 — 9,218 — — 39,066 
Canada9,799 — 1,471 — — 11,270 
Ireland4,715 — 1,713 9,906 — 16,334 
Luxembourg— — — 6,788 — 6,788 
Total revenues$130,137 $122,718 $71,778 $172,653 $14,293 $511,579 

Private
Banks
Investment
Advisors
Institutional
Investors
Investment
Managers
Investments
In New
Businesses
Total
Major Product Lines:For the Three Months Ended March 31, 2023
Investment management fees from pooled investment products$32,220 $60,605 $11,713 $126 $338 $105,002 
Investment management fees from investment management agreements498 40,666 58,028 — 4,217 103,409 
Investment operations fees346 — — 145,639 1,555 147,540 
Investment processing fees - PaaS60,865 1,254 194 1,044 11 63,368 
Investment processing fees - SaaS22,215 — 2,651 18 4,207 29,091 
Professional services fees3,792 — — 1,661 349 5,802 
Account fees and other966 4,013 1,704 6,009 2,215 14,907 
Total revenues$120,902 $106,538 $74,290 $154,497 $12,892 $469,119 
Primary Geographic Markets:
United States$78,469 $106,538 $62,218 $140,083 $12,892 $400,200 
United Kingdom27,846 — 9,095 — — 36,941 
Canada10,090 — 1,369 — — 11,459 
Ireland4,497 — 1,608 9,025 — 15,130 
Luxembourg— — — 5,389 — 5,389 
Total revenues$120,902 $106,538 $74,290 $154,497 $12,892 $469,119