XML 96 R70.htm IDEA: XBRL DOCUMENT v3.20.4
Variable Interest Entities (Summary of application of the measurement alternative results in the company's earnings from consolidated vie subsequent to initial consolidation) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Oct. 31, 2020
Jul. 31, 2020
Apr. 30, 2020
Jan. 31, 2020
Oct. 31, 2019
Jul. 31, 2019
Apr. 30, 2019
Jan. 31, 2019
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2018
Economic interests in Consolidated Securitized CLO Entities [Abstract]                      
Management fees $ 451,081 $ 420,819 $ 405,911 $ 452,554 $ 433,740 $ 431,235 $ 411,861 $ 406,416 $ 1,730,365 $ 1,683,252 $ 1,692,422
Total economic interests                 (117,231) 9,090 11,373
Consolidated Securitized CLO Entities [Member]                      
Economic interests in Consolidated Securitized CLO Entities [Abstract]                      
Distributions received and gains (losses) on the senior and subordinated interests held by the company                 (24,939) 3,266 (2,319)
Management fees                 6,362 5,838 787
Total economic interests                 $ (18,577) $ 9,104 $ (1,532)