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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
Apr. 30, 2020
Oct. 31, 2019
Non-Consolidated CLO Entities [Abstract]    
Total collateral management fees receivable held by the Company in non-consolidated entities $ 0.1 $ 0.1
Total investments in CLO entities that the Company holds a variable interest in but is not deemed to be a primary beneficiary 1.4 1.4
Total assets in sponsored privately offered equity funds 26,900.0 26,300.0
Total investments in the privately offered equity funds entities that the Company holds a variable interest in but is not deemed to be a primary beneficiary 0.5 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 1.3 1.3
Variable interest investment in private equity partnership that is not consolidated $ 3.3 $ 3.5