XML 138 R112.htm IDEA: XBRL DOCUMENT v3.20.4
Concentrations of Credit Risk and Significant Relationships (Details) - Number
12 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2018
Concentration of Credit Risk and Significant Relationship [Abstract]      
Number of sponsored funds that provide over 10 percent of total revenue 0 0 0