Income Taxes (Tables)

12 Months Ended

Dec. 31, 2021

Income Tax Disclosure [Abstract]

Schedule of Tax Characterization of Dividends [Table Text Block]

For the years ended December 31, 2021, 2020 and 2019, distributions paid per share were taxable as follows (unaudited / rounded):

	Year Ended
	December 31, 2021				December 31, 2020				December 31, 2019
	Amount		Percentage		Amount		Percentage		Amount		Percentage
Ordinary income(1)	$	2.31	70.47	%	$	2.14	68.54	%	$	1.66	56.0	%
Capital gain	—		—	%	0.06		1.92	%	—		—	%
Return of capital	0.97		29.53	%	0.92		29.54	%	1.30		44.0	%
Total distributions declared	$	3.28	100.0	%	$	3.12	100.0	%	$	2.96	100.0	%

(1)98.99499 percent of the ordinary taxable dividend qualifies as a Section 199A dividend for 2021 and 1.00501 percent of the ordinary taxable dividend qualifies as a Qualified Dividend for 2021.

Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]

The components of our provision / (benefit) for income taxes attributable to continuing operations for the years ended December 31, 2021, 2020 and 2019 are as follows (amounts in thousands):

	Year Ended
	December 31, 2021		December 31, 2020		December 31, 2019
Federal
Current	$	14	$	(835)	$	(3)
Deferred	—		(613)		—
State and Local
Current	1,054		1,539		919
Deferred	(89)		(2)		—
Foreign
Current	168		85		179
Deferred	180		(949)		(222)
Total provision / (benefit)	$	1,327	$	(775)	$	873

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

A reconciliation of the provision / (benefit) for income taxes with the amount computed by applying the statutory federal income tax rate to income before provision for income taxes for the years ended December 31, 2021, 2020 and 2019 is as follows (amounts in thousands):

	Year Ended
	December 31, 2021				December 31, 2020				December 31, 2019
Pre-tax income / (loss) attributable to taxable subsidiaries	$	(5,182)			$	8,393			$	(4,122)
Federal benefit at statutory tax rate	(1,088)		21.0	%	(1,763)		21.0	%	(866)		21.0	%
State and local taxes, net of federal benefit	195		(3.8)	%	721		(8.6)	%	42		(1.0)	%
Rate differential	141		(2.7)	%	(236)		2.8	%	(73)		1.8	%
Change in valuation allowance	3,371		(65.0)	%	1,326		(15.8)	%	526		(12.7)	%
Others	(2,062)		39.8	%	(1,638)		19.5	%	692		(16.8)	%
Tax provision / (benefit) - taxable subsidiaries	557		(10.7)	%	(1,590)		18.9	%	321		(7.7)	%
Other state taxes - flow through subsidiaries	770				815				552
Total provision / (benefit)	$	1,327			$	(775)			$	873

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

The deferred tax assets and liabilities included in the Consolidated Balance Sheets are comprised of the following tax effects of temporary differences and based on the most recent tax rate legislation (amounts in thousands):

	As of
	December 31, 2021		December 31, 2020		December 31, 2019
Deferred Tax Assets
NOL carryforwards	$	26,244	$	19,504	$	18,009
Depreciation and basis differences	23,732		32,968		28,787
Other	77		(609)		395
Gross deferred tax assets	50,053		51,863		47,191
Valuation allowance	(47,050)		(44,017)		(45,342)
Net deferred tax assets	3,003		7,846		1,849
Deferred Tax Liabilities
Basis differences - US assets	(1,236)		(5,743)		—
Basis differences - foreign investment	(22,497)		(22,653)		(22,813)
Gross deferred tax liabilities	(23,733)		(28,396)		(22,813)
Net Deferred Tax Liability(1)	$	(20,730)	$	(20,550)	$	(20,964)