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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, 2020
Oct. 31, 2019
Consolidated Securitized CLO Entities [Member]    
Assets of consolidated CLO entities:    
Cash $ 91,458 $ 48,704
Bank loans and other investments 1,698,155 1,704,270
Receivable for pending bank loan sales 23,885 24,193
Other assets 3,683 3,846
Liabilities of consolidated CLO entities:    
Senior and subordinated note obligations 1,616,243 1,617,095
Line of credit 0 0
Payable for pending bank loan purchases 108,178 33,985
Other liabilities 7,095 17,137
Total beneficial interests 85,665 $ 112,796
Consolidated Warehouse CLO Entities [Member]    
Assets of consolidated CLO entities:    
Cash 337  
Bank loans and other investments 365,978  
Receivable for pending bank loan sales 0  
Other assets 476  
Liabilities of consolidated CLO entities:    
Senior and subordinated note obligations 0  
Line of credit 43,625  
Payable for pending bank loan purchases 284,270  
Other liabilities 19  
Total beneficial interests $ 38,877