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Revenues from Contracts with Customers (Tables)
 6 Months Ended
Jun. 30, 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 June 30, 2024 and 2023:
Private
Banks
Investment
Advisors		Institutional
Investors		Investment
Managers		Investments
In New
Businesses		Total
Major Product Lines:For the Three Months Ended June 30, 2024
Investment management fees from pooled investment products$32,614 $58,322 $12,256 $380 $460 $104,032 
Investment management fees from investment management agreements1,165 45,920 53,541 — 4,627 105,253 
Investment operations fees541 10,082 — 170,327 962 181,912 
Investment processing fees - PaaS70,871 1,379 399 1,247 9 73,905 
Investment processing fees - SaaS21,311 — 2,243 — 5,125 28,679 
Professional services fees5,121 — — 1,101 704 6,926 
Account fees and other778 4,884 3,068 6,813 2,736 18,279 
Total revenues$132,401 $120,587 $71,507 $179,868 $14,623 $518,986 
Primary Geographic Markets:
United States$86,562 $120,587 $58,887 $162,411 $14,623 $443,070 
United Kingdom31,354 — 9,649 — — 41,003 
Canada10,067 — 1,415 — — 11,482 
Ireland4,418 — 1,556 10,465 — 16,439 
Luxembourg— — — 6,992 — 6,992 
Total revenues$132,401 $120,587 $71,507 $179,868 $14,623 $518,986 
Private
Banks		Investment
Advisors		Institutional
Investors		Investment
Managers		Investments
In New
Businesses		Total
Major Product Lines:For the Three Months Ended June 30, 2023
Investment management fees from pooled investment products$32,092 $61,103 $12,728 $105 $352 $106,380 
Investment management fees from investment management agreements813 43,159 57,529 — 4,025 105,526 
Investment operations fees337 2 — 151,407 1,305 153,051 
Investment processing fees - PaaS61,877 1,261 304 1,044 9 64,495 
Investment processing fees - SaaS22,516 — 2,791 18 4,385 29,710 
Professional services fees (1)13,972 — — 959 185 15,116 
Account fees and other807 4,055 1,793 5,671 2,453 14,779 
Total revenues$132,414 $109,580 $75,145 $159,204 $12,714 $489,057 
Primary Geographic Markets:
United States$89,644 $109,580 $63,144 $144,398 $12,714 $419,480 
United Kingdom27,946 — 8,696 — — 36,642 
Canada10,147 — 1,447 — — 11,594 
Ireland4,677 — 1,858 8,978 — 15,513 
Luxembourg— — — 5,828 — 5,828 
Total revenues$132,414 $109,580 $75,145 $159,204 $12,714 $489,057 
(1) Professional services fees of the Private Banks segment includes a one-time early contractual buyout fee of $10,457 recorded during the three months ended June 30, 2023 from an investment processing client acquired by an existing client.
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 the six months ended June 30, 2024 and 2023:
Private
Banks		Investment
Advisors		Institutional
Investors		Investment
Managers		Investments
In New
Businesses		Total
Major Product Lines:For the Six Months Ended June 30, 2024
Investment management fees from pooled investment products$65,014 $116,661 $24,331 $464 $815 $207,285 
Investment management fees from investment management agreements2,096 94,339 107,750 — 8,934 213,119 
Investment operations fees1,080 19,727 — 334,516 2,440 357,763 
Investment processing fees - PaaS138,718 2,660 821 2,505 19 144,723 
Investment processing fees - SaaS44,769 — 4,331 19 10,222 59,341 
Professional services fees9,236 — — 2,118 1,287 12,641 
Account fees and other1,625 9,918 6,052 12,899 5,199 35,693 
Total revenues$262,538 $243,305 $143,285 $352,521 $28,916 $1,030,565 
Primary Geographic Markets:
United States$172,337 $243,305 $118,264 $318,370 $28,916 $881,192 
United Kingdom61,202 — 18,867 — — 80,069 
Canada19,866 — 2,886 — — 22,752 
Ireland9,133 — 3,268 20,371 — 32,772 
Luxembourg— — — 13,780 — 13,780 
Total revenues$262,538 $243,305 $143,285 $352,521 $28,916 $1,030,565 
Private
Banks		Investment
Advisors		Institutional
Investors		Investment
Managers		Investments
In New
Businesses		Total
Major Product Lines:For the Six Months Ended June 30, 2023
Investment management fees from pooled investment products$64,312 $121,708 $24,441 $231 $690 $211,382 
Investment management fees from investment management agreements1,311 83,825 115,557 — 8,242 208,935 
Investment operations fees683 2 — 297,046 2,860 300,591 
Investment processing fees - PaaS122,742 2,515 498 2,088 20 127,863 
Investment processing fees - SaaS44,731 — 5,442 36 8,592 58,801 
Professional services fees (2)17,764 — — 2,620 534 20,918 
Account fees and other1,773 8,068 3,497 11,680 4,668 29,686 
Total revenues$253,316 $216,118 $149,435 $313,701 $25,606 $958,176 
Primary Geographic Markets:
United States$168,113 $216,118 $125,362 $284,481 $25,606 $819,680 
United Kingdom55,792 — 17,791 — — 73,583 
Canada20,237 — 2,816 — — 23,053 
Ireland9,174 — 3,466 18,003 — 30,643 
Luxembourg— — — 11,217 — 11,217 
Total revenues$253,316 $216,118 $149,435 $313,701 $25,606 $958,176 
(2) Professional services fees of the Private Banks segment includes a one-time early contractual buyout fee of $10,457 recorded during the three months ended June 30, 2023 from an investment processing client acquired by an existing client.
Investment management fees from pooled investment products - Revenues associated with clients' assets invested in Company-sponsored pooled investment products. Contractual fees are stated as a percentage of the market value of assets under management and collected on a monthly basis. Revenues are recognized in Asset management, administration and distribution fees on the accompanying Consolidated Statements of Operations.