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Revenues from Contracts with Customers (Tables)
 6 Months Ended
Jun. 30, 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 business segments for the three months ended June 30, 2023 and 2022:
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 $13,154 $104 $352 $106,805 
Investment management fees from investment management agreements824 43,159 56,627 — 4,025 104,635 
Investment operations fees337 — — 152,713 — 153,050 
Investment processing fees - PaaS56,713 2,296 280 75 20 59,384 
Investment processing fees - SaaS28,581 — 2,790 4,296 — 35,667 
Professional services fees (1)14,589 — — 730 — 15,319 
Account fees and other963 3,022 2,294 7,421 497 14,197 
Total revenues$134,099 $109,580 $75,145 $165,339 $4,894 $489,057 
Primary Geographic Markets:
United States$91,282 $109,580 $63,123 $150,533 $4,894 $419,412 
United Kingdom27,984 — 8,684 — — 36,668 
Canada10,148 — 1,447 — — 11,595 
Ireland4,685 — 1,891 8,978 — 15,554 
Luxembourg— — — 5,828 — 5,828 
Total revenues$134,099 $109,580 $75,145 $165,339 $4,894 $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.
Private
Banks		Investment
Advisors		Institutional
Investors		Investment
Managers		Investments
In New
Businesses		Total
Major Product Lines:For the Three Months Ended June 30, 2022
Investment management fees from pooled investment products$31,993 $67,490 $15,700 $123 $402 $115,708 
Investment management fees from investment management agreements616 40,398 63,212 — 4,073 108,299 
Investment operations fees344 — — 144,742 — 145,086 
Investment processing fees - PaaS56,378 — — — — 56,378 
Investment processing fees - SaaS29,845 — 3,021 3,911 — 36,777 
Professional services fees4,096 — — 635 — 4,731 
Account fees and other912 5,306 1,550 6,515 408 14,691 
Total revenues$124,184 $113,194 $83,483 $155,926 $4,883 $481,670 
Primary Geographic Markets:
United States$96,115 $113,194 $68,702 $142,350 $4,883 $425,244 
United Kingdom13,036 — 11,283 — — 24,319 
Canada11,023 — 1,424 — — 12,447 
Ireland4,010 — 1,963 9,416 — 15,389 
Luxembourg— — 4,160 4,160 
Other— — 111 — — 111 
Total revenues$124,184 $113,194 $83,483 $155,926 $4,883 $481,670 
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, 2023 and 2022:
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$64,313 $121,708 $24,437 $230 $690 $211,378 
Investment management fees from investment management agreements1,310 83,825 115,562 — 8,242 208,939 
Investment operations fees683 — — 299,907 — 300,590 
Investment processing fees - PaaS114,298 2,296 280 75 20 116,969 
Investment processing fees - SaaS55,398 — 5,441 8,417 — 69,256 
Professional services fees (2)18,675 — — 2,244 — 20,919 
Account fees and other2,025 8,289 3,715 15,152 944 30,125 
Total revenues$256,702 $216,118 $149,435 $326,025 $9,896 $958,176 
Primary Geographic Markets:
United States$171,452 $216,118 $125,341 $296,805 $9,896 $819,612 
United Kingdom55,830 — 17,779 — — 73,609 
Canada20,238 — 2,816 — — 23,054 
Ireland9,182 — 3,499 18,003 — 30,684 
Luxembourg— — — 11,217 — 11,217 
Total revenues$256,702 $216,118 $149,435 $326,025 $9,896 $958,176 
(2) Professional services fees of the Private Banks segment includes a one-time early contractual buyout fee of $10,457 recorded during during the three months ended June 30, 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 Six Months Ended June 30, 2022
Investment management fees from pooled investment products$65,111 $139,483 $29,566 $207 $769 $235,136 
Investment management fees from investment management agreements871 82,406 131,672 — 8,199 223,148 
Investment operations fees704 — — 290,121 — 290,825 
Investment processing fees - PaaS112,833 — — — — 112,833 
Investment processing fees - SaaS59,404 — 6,131 7,569 — 73,104 
Professional services fees (3)96,825 — — 1,024 — 97,849 
Account fees and other1,984 10,535 2,953 13,906 840 30,218 
Total revenues$337,732 $232,424 $170,322 $312,827 $9,808 $1,063,113 
Primary Geographic Markets:
United States$177,001 $232,424 $139,265 $286,375 $9,808 $844,873 
United Kingdom129,699 — 24,032 — — 153,731 
Canada22,823 — 2,666 — — 25,489 
Ireland8,209 — 4,130 19,238 — 31,577 
Luxembourg— — 7,214 7,214 
Other— — 229 — — 229 
Total revenues$337,732 $232,424 $170,322 $312,827 $9,808 $1,063,113 
(3) 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 Accounting Standards Codification 606, the entire amount of the fees received were recorded during the three months ended March 31, 2022 as there were no future performance obligations of the Company related to the agreement upon termination.