XML 58 R70.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Variable Interest Entities (Summary of the Carrying Amounts Related to VIE that are Consolidated on the Companys Balance Sheet) (Details) - USD ($)
$ in Thousands
Oct. 31, 2019
Oct. 31, 2018
Assets of consolidated CLO entities:    
Cash $ 48,704 $ 216,598
Bank loans and other investments 1,704,270 874,304
Other assets 28,039 4,464
Consolidated Securitized CLO Entities [Member]    
Assets of consolidated CLO entities:    
Cash 48,704 216,598
Bank loans and other investments 1,704,270 874,304
Receivable for pending bank loan sales 24,193 2,535
Other assets 3,846 1,929
Liabilities of consolidated CLO entities:    
Senior and subordinated note obligations 1,617,095 873,008
Payable for pending bank loan purchases 33,985 152,152
Other liabilities 17,137 2,033
Total beneficial interests $ 112,796 $ 68,173