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Variable Interest Entities (Investments in vies that are not consolidated - Narrative) (Details) - Variable Interest Entity, Not Primary Beneficiary [Member] - USD ($)
$ in Millions
Oct. 31, 2020
Oct. 31, 2019
Non-Consolidated CLO Entities [Abstract]    
Total investments held by the Company in non-consolidated entities $ 1.1 $ 1.4
Total collateral management fees receivable held by the Company in non-consolidated entities 0.1 0.1
Non-consolidated CLO entity with non-recourse assets 31,700.0 26,300.0
Total investments in the privately offered equity funds that the Company holds a variable interest in but is not deemed to be a primary beneficiary 0.6 0.5
Total investment advisory fees receivable from the privately offered equity funds that the Company holds a variable interest in but is not deemed to be a primary beneficiary 2.0 1.3
Variable interest investment in private equity partnership that is not consolidated $ 0.2 $ 3.5