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Non-operating income (expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Apr. 30, 2020
Apr. 30, 2019
Interest and other income $ 5,420 $ 11,534 $ 14,756 $ 21,354
Net gains (losses) on investments and derivatives (56,241) 3,716 (49,241) 69
Net foreign currency losses 309 (44) 63 (384)
Gains (losses) and other investment income, net (50,512) 15,206 (34,422) 21,039
Interest expense (6,364) (5,888) (12,252) (12,019)
Other income (expense) of consolidated CLO entities:        
Interest income 16,480 15,059 41,385 26,809
Net gains (losses) on bank loans and other investments and note obligations (21,321) 6,735 (30,663) 426
Gains (losses) and other investment income, net (4,841) 21,794 10,722 27,235
Structuring and closing fees (43) (18) (279) (119)
Interest expense (11,604) (10,803) (28,764) (19,038)
Interest and other expense (11,647) (10,821) (29,043) (19,157)
Total non-operating income (expense) $ (73,364) $ 20,291 $ (64,995) $ 17,098