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Fair Value of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Oct. 31, 2020
Jul. 31, 2020
Oct. 31, 2019
Fair Value Measurement [Domain]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investments held at cost $ 20,928    
Fair Value Measurement [Domain] | Hexavest [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Equity securities 11,400    
Cash equivalents 291,044   $ 181,907
Investments held at cost 20,928   20,904
Investments in non-consolidated CLO entities 1,116   1,417
Investments in equity method investees 11,527   139,510
Derivative instruments, assets 4,581   2,075
Assets of consolidated CLO entities: Bank loans and other investments 2,064,133   1,704,270
Total financial assets 3,143,004   2,948,991
Derivative instruments, liabilities 1,279   3,314
Liabilities of consolidated CLO entities: Senior and subordinated note obligations 1,616,243   1,617,095
Total financial liabilities 1,617,522   1,620,409
Hexavest [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Equity securities 11,400 $ 32,700  
Debt Securities: Short-term [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities, trading 269,802   297,845
Debt Securities: Held By Consolidated Sponsored Funds [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities, trading 180,588   330,966
Debt Securities: Held In Separately Managed Accounts [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities, trading 58,252   55,426
Equity Securities: Held By Consolidated Sponsored Funds [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities 195,510   183,106
Equity Securities: Held In Separately Managed Accounts [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities 35,026   21,236
Equity Securities: Non-consolidated Sponsored Funds And Other [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities 10,497   10,329
Other Assets Not Held At Fair Value [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Cash equivalents 0   0
Investments held at cost 20,928   20,904
Investments in non-consolidated CLO entities 1,116   1,417
Investments in equity method investees 11,527   139,510
Derivative instruments, assets 0   0
Assets of consolidated CLO entities: Bank loans and other investments 0   0
Total financial assets 33,571   161,831
Derivative instruments, liabilities 0   0
Liabilities of consolidated CLO entities: Senior and subordinated note obligations 0   0
Total financial liabilities 0   0
Other Assets Not Held At Fair Value [Member] | Debt Securities: Short-term [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities, trading 0   0
Other Assets Not Held At Fair Value [Member] | Debt Securities: Held By Consolidated Sponsored Funds [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities, trading 0   0
Other Assets Not Held At Fair Value [Member] | Debt Securities: Held In Separately Managed Accounts [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities, trading 0   0
Other Assets Not Held At Fair Value [Member] | Equity Securities: Held By Consolidated Sponsored Funds [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities 0   0
Other Assets Not Held At Fair Value [Member] | Equity Securities: Held In Separately Managed Accounts [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities 0   0
Other Assets Not Held At Fair Value [Member] | Equity Securities: Non-consolidated Sponsored Funds And Other [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities 0   0
Level 1 [Member] | Fair Value Measurement [Domain] | Debt Securities: Held By Consolidated Sponsored Funds [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities, trading 0    
Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Cash equivalents 9,052   24,640
Investments held at cost 0   0
Investments in non-consolidated CLO entities 0   0
Investments in equity method investees 0   0
Derivative instruments, assets 0   0
Assets of consolidated CLO entities: Bank loans and other investments 0   0
Total financial assets 114,133   126,268
Derivative instruments, liabilities 0   0
Liabilities of consolidated CLO entities: Senior and subordinated note obligations 0   0
Total financial liabilities 0   0
Level 1 [Member] | Debt Securities: Short-term [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities, trading 0   0
Level 1 [Member] | Debt Securities: Held By Consolidated Sponsored Funds [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities, trading 0   0
Level 1 [Member] | Debt Securities: Held In Separately Managed Accounts [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities, trading 0   0
Level 1 [Member] | Equity Securities: Held By Consolidated Sponsored Funds [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities 60,308   70,646
Level 1 [Member] | Equity Securities: Held In Separately Managed Accounts [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities 34,925   21,168
Level 1 [Member] | Equity Securities: Non-consolidated Sponsored Funds And Other [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities 9,848   9,814
Level 2 [Member] | Fair Value Measurement [Domain] | Debt Securities: Held By Consolidated Sponsored Funds [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities, trading 180,588    
Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Cash equivalents 281,992   157,267
Investments held at cost 0   0
Investments in non-consolidated CLO entities 0   0
Investments in equity method investees 0   0
Derivative instruments, assets 4,581   2,075
Assets of consolidated CLO entities: Bank loans and other investments 2,063,423   1,702,769
Total financial assets 2,994,590   2,659,391
Derivative instruments, liabilities 1,279   3,314
Liabilities of consolidated CLO entities: Senior and subordinated note obligations 1,616,243   1,617,095
Total financial liabilities 1,617,522   1,620,409
Level 2 [Member] | Debt Securities: Short-term [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities, trading 269,802   297,845
Level 2 [Member] | Debt Securities: Held By Consolidated Sponsored Funds [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities, trading 269,802   330,966
Level 2 [Member] | Debt Securities: Held In Separately Managed Accounts [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities, trading 58,252   55,426
Level 2 [Member] | Equity Securities: Held By Consolidated Sponsored Funds [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities 135,202   112,460
Level 2 [Member] | Equity Securities: Held In Separately Managed Accounts [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities 101   68
Level 2 [Member] | Equity Securities: Non-consolidated Sponsored Funds And Other [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities 649   515
Level 3 [Member] | Fair Value Measurement [Domain] | Debt Securities: Held By Consolidated Sponsored Funds [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities, trading 0    
Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Cash equivalents 0   0
Investments held at cost 0   0
Investments in non-consolidated CLO entities 0   0
Investments in equity method investees 0   0
Derivative instruments, assets 0   0
Assets of consolidated CLO entities: Bank loans and other investments 710   1,501
Total financial assets 710   1,501
Derivative instruments, liabilities 0   0
Liabilities of consolidated CLO entities: Senior and subordinated note obligations 0   0
Total financial liabilities 0   0
Level 3 [Member] | Debt Securities: Short-term [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities, trading 0   0
Level 3 [Member] | Debt Securities: Held By Consolidated Sponsored Funds [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities, trading 0   0
Level 3 [Member] | Debt Securities: Held In Separately Managed Accounts [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities, trading 0   0
Level 3 [Member] | Equity Securities: Held By Consolidated Sponsored Funds [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities 0   0
Level 3 [Member] | Equity Securities: Held In Separately Managed Accounts [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities 0   0
Level 3 [Member] | Equity Securities: Non-consolidated Sponsored Funds And Other [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Investment securities $ 0   $ 0